Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,421 | $3,840 | — | — |
| Q3 2025 | 71,121 | $3,720 | — | — |
| Q2 2025 | 51,554 | $2,584 | — | — |
| Q1 2025 | 43,624 | $2,160 | — | — |
| Q4 2024 | 30,993 | $1,580 | — | — |
| Q3 2024 | 30,156 | $1,542 | — | — |
| Q2 2024 | 29,093 | $1,361 | — | — |