Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,659 | $2,408 | — | — |
| Q3 2025 | 43,618 | $2,281 | — | — |
| Q2 2025 | 41,340 | $2,072 | — | — |
| Q1 2025 | 40,004 | $1,981 | — | — |
| Q4 2024 | 31,763 | $1,619 | — | — |
| Q3 2024 | 29,128 | $1,489 | — | — |
| Q2 2024 | 18,984 | $888 | — | — |
| Q1 2024 | 10,864 | $530 | — | — |
| Q4 2023 | 9,159 | $418 | — | — |
| Q3 2023 | 5,662 | $232 | — | — |
| Q2 2023 | 5,282 | $222 | — | — |