Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,406 | $2 | — | — |
| Q3 2025 | 38,664 | $2 | — | — |
| Q2 2025 | 40,063 | $2 | — | — |
| Q1 2025 | 32,034 | $2 | — | — |
| Q4 2024 | 31,467 | $2 | — | — |
| Q3 2024 | 30,747 | $2 | — | — |
| Q2 2024 | 37,760 | $2 | — | — |
| Q1 2024 | 37,878 | $2 | — | — |
| Q4 2023 | 42,340 | $2 | — | — |
| Q3 2023 | 26,185 | $1 | — | — |