Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,338 | $4,352 | — | — |
| Q3 2025 | 83,017 | $4,342 | — | — |
| Q2 2025 | 82,247 | $4,122 | — | — |
| Q1 2025 | 80,782 | $4,000 | — | — |
| Q4 2024 | 80,177 | $4,087 | — | — |
| Q3 2024 | 78,212 | $3,999 | — | — |
| Q2 2024 | 70,712 | $3,307 | — | — |
| Q4 2023 | 64,909 | $2,966 | — | — |
| Q3 2021 | 5,706 | $237 | — | — |