Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,577 | $236 | — | — |
| Q3 2025 | 4,563 | $239 | — | — |
| Q2 2025 | 4,239 | $212 | — | — |
| Q1 2025 | 4,228 | $209 | — | — |
| Q4 2024 | 4,219 | $215 | — | — |