Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,605 | $444 | — | — |
| Q3 2025 | 8,163 | $427 | — | — |
| Q2 2025 | 6,708 | $336 | — | — |
| Q1 2025 | 6,761 | $335 | — | — |
| Q4 2024 | 6,756 | $344 | — | — |