Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,045 | $1,086 | — | — |
| Q3 2025 | 24,795 | $1,297 | — | — |
| Q2 2025 | 24,795 | $1,243 | — | — |
| Q1 2025 | 24,795 | $1,228 | — | — |
| Q4 2024 | 24,795 | $1,264 | — | — |
| Q3 2024 | 25,990 | $1,329 | — | — |
| Q2 2024 | 25,990 | $1,216 | — | — |
| Q1 2024 | 25,990 | $1,268 | — | — |
| Q4 2023 | 25,990 | $1,187 | — | — |
| Q3 2023 | 30,390 | $1,245 | — | — |
| Q2 2023 | 35,540 | $1,494 | — | — |
| Q1 2023 | 35,040 | $1,436 | — | — |
| Q4 2022 | 32,140 | $1,322 | — | — |
| Q3 2022 | 32,140 | $1,211 | — | — |
| Q2 2022 | 28,490 | $1,111 | — | — |
| Q1 2022 | 29,770 | $1,322 | — | — |
| Q4 2021 | 30,855 | $1,369 | — | — |
| Q3 2021 | 29,525 | $1,224 | — | — |
| Q2 2021 | 29,525 | $1,239 | — | — |
| Q1 2021 | 31,175 | $1,260 | — | — |
| Q4 2020 | 25,600 | $891 | — | — |