Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,438 | $951 | — | — |
| Q3 2025 | 18,570 | $971 | — | — |
| Q2 2025 | 19,286 | $967 | — | — |
| Q1 2025 | 19,264 | $954 | — | — |
| Q4 2024 | 20,117 | $1,025 | — | — |
| Q3 2024 | 19,995 | $1,022 | — | — |
| Q2 2024 | 20,133 | $942 | — | — |
| Q1 2024 | 20,710 | $1,010 | — | — |
| Q4 2023 | 22,116 | $1,010 | — | — |
| Q3 2023 | 22,312 | $914 | — | — |
| Q2 2023 | 26,368 | $1,109 | — | — |
| Q1 2023 | 29,074 | $1,191 | — | — |
| Q4 2022 | 28,643 | $1,178 | — | — |
| Q3 2022 | 28,514 | $1,074 | — | — |
| Q2 2022 | 29,425 | $1,147 | — | — |
| Q1 2022 | 29,413 | $1,307 | — | — |
| Q4 2021 | 42,460 | $1,884 | — | — |
| Q3 2021 | 12,723 | $527 | — | — |