Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,361 | $4,508 | — | — |
| Q3 2025 | 93,151 | $4,872 | — | — |
| Q2 2025 | 93,319 | $4,677 | — | — |
| Q1 2025 | 93,117 | $4,611 | — | — |
| Q4 2024 | 91,355 | $4,656 | — | — |