Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,723 | $1 | — | — |
| Q3 2025 | 14,803 | $1 | — | — |
| Q2 2025 | 14,803 | $1 | — | — |
| Q1 2025 | 14,876 | $1 | — | — |
| Q4 2024 | 15,541 | $1 | — | — |
| Q3 2024 | 16,358 | $1 | — | — |
| Q2 2024 | 16,418 | $1 | — | — |
| Q1 2024 | 17,603 | $1 | — | — |
| Q4 2023 | 17,669 | $1 | — | — |
| Q3 2023 | 19,476 | $1 | — | — |
| Q2 2023 | 15,525 | $1 | — | — |
| Q1 2023 | 92,410 | $4 | — | — |
| Q4 2022 | 48,100 | $2 | — | — |
| Q3 2022 | 44,126 | $1,662 | — | — |
| Q2 2022 | 41,277 | $1,609 | — | — |
| Q1 2022 | 43,364 | $1,926 | — | — |