Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,428 | $2,654 | — | — |
| Q3 2025 | 51,428 | $2,690 | — | — |
| Q2 2025 | 51,428 | $2,578 | — | — |
| Q1 2025 | 51,428 | $2,547 | — | — |
| Q4 2024 | 51,428 | $2,621 | — | — |
| Q3 2024 | 51,428 | $2,630 | — | — |
| Q2 2024 | 102,856 | $4,811 | — | — |
| Q1 2024 | 51,428 | $2,508 | — | — |
| Q4 2023 | 51,428 | $2,350 | — | — |
| Q3 2023 | 51,428 | $2,106 | — | — |