Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,164 | $4,188 | — | — |
| Q3 2025 | 79,189 | $4,142 | — | — |
| Q2 2025 | 77,139 | $3,866 | — | — |
| Q1 2025 | 78,761 | $3,900 | — | — |
| Q4 2024 | 74,031 | $3,773 | — | — |
| Q3 2024 | 74,128 | $3,790 | — | — |
| Q2 2024 | 73,238 | $3,425 | — | — |
| Q1 2024 | 72,689 | $3,545 | — | — |
| Q4 2023 | 107,503 | $4,912 | — | — |
| Q3 2023 | 110,818 | $4,539 | — | — |
| Q2 2023 | 111,306 | $4,680 | — | — |
| Q1 2023 | 110,702 | $4,537 | — | — |
| Q4 2022 | 107,467 | $4,421 | — | — |
| Q3 2022 | 110,351 | $4,284 | — | — |