Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,208 | $1,239 | — | — |
| Q3 2025 | 22,391 | $1,171 | — | — |
| Q2 2025 | 22,986 | $1,152 | — | — |
| Q1 2025 | 27,007 | $1,337 | — | — |
| Q4 2024 | 26,979 | $1,375 | — | — |
| Q3 2024 | 13,873 | $709 | — | — |
| Q2 2024 | 13,863 | $648 | — | — |
| Q1 2024 | 13,853 | $676 | — | — |
| Q4 2023 | 15,039 | $687 | — | — |
| Q3 2023 | 13,269 | $544 | — | — |
| Q2 2023 | 12,995 | $546 | — | — |
| Q1 2023 | 12,847 | $526 | — | — |
| Q4 2022 | 12,715 | $523 | — | — |