Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,810 | $93 | — | — |
| Q3 2025 | 1,810 | $95 | — | — |
| Q2 2025 | 2,199 | $110 | — | — |
| Q1 2025 | 2,199 | $109 | — | — |
| Q4 2024 | 1,810 | $92 | — | — |
| Q3 2024 | 1,810 | $93 | — | — |
| Q2 2024 | 1,810 | $91 | — | — |
| Q1 2024 | 1,810 | $84 | — | — |
| Q4 2023 | 1,810 | $83 | — | — |
| Q3 2023 | 1,810 | $74 | — | — |
| Q2 2023 | 1,810 | $76 | — | — |
| Q1 2023 | 1,810 | $74 | — | — |
| Q4 2022 | 1,810 | $74 | — | — |
| Q3 2022 | 1,810 | $68 | — | — |
| Q2 2022 | 1,810 | $71 | — | — |
| Q1 2022 | 1,810 | $80 | — | — |
| Q4 2021 | 1,810 | $80 | — | — |