Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,229 | $270 | — | — |
| Q3 2025 | 5,639 | $295 | — | — |
| Q2 2025 | 5,472 | $274 | — | — |
| Q1 2025 | 5,639 | $279 | — | — |
| Q4 2024 | 5,330 | $272 | — | — |
| Q3 2024 | 6,081 | $311 | — | — |
| Q2 2024 | 5,365 | $251 | — | — |
| Q1 2024 | 5,407 | $264 | — | — |
| Q4 2023 | 5,352 | $241 | — | — |
| Q3 2023 | 8,777 | $359 | — | — |
| Q2 2023 | 9,056 | $381 | — | — |