Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,051 | $201 | — | — |
| Q4 2024 | 4,338 | $221 | — | — |
| Q2 2024 | 4,542 | $212 | — | — |
| Q3 2021 | 6,731 | $279 | — | — |
| Q2 2021 | 5,981 | $249 | — | — |
| Q1 2021 | 5,981 | $242 | — | — |
| Q4 2020 | 5,981 | $208 | — | — |