Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,200 | $217 | — | — |
| Q3 2025 | 4,200 | $220 | — | — |
| Q2 2025 | 4,200 | $210 | — | — |
| Q1 2025 | 4,200 | $208 | — | — |
| Q4 2024 | 4,200 | $214 | — | — |
| Q3 2024 | 4,200 | $215 | — | — |
| Q2 2019 | 4,200 | $152 | — | — |
| Q1 2019 | 4,200 | $150 | — | — |
| Q4 2018 | 4,200 | $133 | — | — |