Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,595 | $6,945 | — | — |
| Q3 2025 | 126,984 | $6,641 | — | — |
| Q2 2025 | 123,149 | $6,172 | — | — |
| Q1 2025 | 109,507 | $5,423 | — | — |
| Q4 2024 | 110,496 | $5,632 | — | — |
| Q3 2024 | 104,899 | $5,363 | — | — |
| Q2 2024 | 91,053 | $4,259 | — | — |
| Q1 2024 | 85,352 | $4,163 | — | — |
| Q4 2023 | 78,762 | $3,599 | — | — |
| Q3 2023 | 74,184 | $3,039 | — | — |
| Q2 2023 | 61,952 | $2,605 | — | — |
| Q1 2023 | 36,896 | $1,512 | — | — |
| Q4 2022 | 13,015 | $535 | — | — |