Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,871 | $202 | — | — |
| Q2 2022 | 4,216 | $164 | — | — |
| Q1 2022 | 4,216 | $187 | — | — |
| Q3 2021 | 4,216 | $175 | — | — |
| Q2 2021 | 4,216 | $177 | — | — |
| Q1 2021 | 4,496 | $182 | — | — |
| Q4 2020 | 4,880 | $170 | — | — |
| Q2 2020 | 4,880 | $138 | — | — |
| Q1 2020 | 4,880 | $118 | — | — |
| Q4 2019 | 5,725 | $218 | — | — |
| Q3 2019 | 4,995 | $181 | — | — |
| Q2 2019 | 4,598 | $166 | — | — |
| Q1 2019 | 146,018 | $3,981 | — | — |