Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,881 | $2,574 | — | — |
| Q3 2025 | 50,943 | $2,664 | — | — |
| Q2 2025 | 50,397 | $2,526 | — | — |
| Q1 2025 | 51,233 | $2,537 | — | — |
| Q4 2024 | 50,940 | $2,596 | — | — |
| Q3 2024 | 50,752 | $2,595 | — | — |
| Q2 2024 | 51,390 | $2,404 | — | — |
| Q1 2024 | 51,583 | $2,516 | — | — |
| Q4 2023 | 50,838 | $2,323 | — | — |
| Q3 2023 | 38,649 | $1,583 | — | — |
| Q2 2023 | 37,206 | $1,565 | — | — |
| Q1 2023 | 39,394 | $1,614 | — | — |
| Q4 2022 | 39,329 | $1,618 | — | — |
| Q3 2022 | 40,092 | $1,510 | — | — |
| Q2 2022 | 41,205 | $1,606 | — | — |
| Q1 2022 | 41,455 | $1,841 | — | — |
| Q4 2021 | 40,847 | $1,812 | — | — |