Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,244 | $420 | — | — |
| Q3 2024 | 8,313 | $425 | — | — |
| Q2 2024 | 7,855 | $367 | — | — |
| Q1 2024 | 8,072 | $394 | — | — |
| Q4 2023 | 8,143 | $372 | — | — |
| Q3 2023 | 7,755 | $318 | — | — |
| Q2 2023 | 7,751 | $326 | — | — |
| Q1 2023 | 7,958 | $326 | — | — |
| Q4 2022 | 8,124 | $334 | — | — |
| Q3 2022 | 16,920 | $637 | — | — |
| Q2 2022 | 20,172 | $786 | — | — |
| Q1 2022 | 15,281 | $679 | — | — |
| Q4 2021 | 11,534 | $512 | — | — |
| Q3 2021 | 11,473 | $476 | — | — |
| Q2 2021 | 9,933 | $417 | — | — |
| Q1 2021 | 9,487 | $383 | — | — |
| Q4 2020 | 10,240 | $356 | — | — |
| Q3 2020 | 11,497 | $332 | — | — |
| Q2 2020 | 12,564 | $356 | — | — |