Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,323 | $1,019 | — | — |
| Q1 2025 | 16,915 | $838 | — | — |
| Q4 2024 | 14,720 | $750 | — | — |
| Q3 2024 | 7,412 | $379 | — | — |
| Q2 2024 | 6,046 | $283 | — | — |
| Q1 2024 | 2,216 | $108 | — | — |
| Q4 2023 | 1,234 | $56 | — | — |
| Q3 2023 | 1,234 | $51 | — | — |
| Q4 2022 | 6,811 | $280 | — | — |
| Q1 2022 | 617 | $27 | — | — |
| Q4 2021 | 10,448 | $463 | — | — |
| Q3 2021 | 1,315 | $55 | — | — |
| Q1 2021 | 2,116 | $86 | — | — |
| Q4 2020 | 1,027 | $36 | — | — |
| Q3 2020 | 1,372 | $40 | — | — |