Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,993 | $3,199 | — | — |
| Q3 2025 | 63,911 | $3,343 | — | — |
| Q2 2025 | 53,807 | $2,697 | — | — |
| Q1 2025 | 57,865 | $2,865 | — | — |
| Q4 2024 | 58,158 | $2,964 | — | — |
| Q3 2024 | 56,671 | $2,898 | — | — |
| Q2 2024 | 53,025 | $2,480 | — | — |
| Q1 2024 | 52,150 | $2,543 | — | — |
| Q4 2023 | 49,703 | $2,271 | — | — |
| Q3 2023 | 60,913 | $2,495 | — | — |
| Q2 2023 | 61,496 | $2,586 | — | — |
| Q1 2023 | 59,631 | $2,444 | — | — |
| Q4 2022 | 57,435 | $2,363 | — | — |
| Q3 2022 | 44,747 | $1,686 | — | — |
| Q2 2022 | 45,292 | $1,768 | — | — |
| Q1 2022 | 56,151 | $2,494 | — | — |
| Q4 2021 | 37,043 | $1,643 | — | — |
| Q3 2021 | 36,866 | $1,528 | — | — |
| Q2 2021 | 19,480 | $817 | — | — |
| Q1 2021 | 7,397 | $300 | — | — |
| Q4 2020 | 7,113 | $248 | — | — |
| Q3 2020 | 8,012 | $232 | — | — |
| Q2 2020 | 7,999 | $226 | — | — |
| Q1 2020 | 10,574 | $254 | — | — |