Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,416 | $434 | — | — |
| Q3 2025 | 8,664 | $453 | — | — |
| Q2 2025 | 8,683 | $435 | — | — |
| Q1 2025 | 8,747 | $433 | — | — |
| Q4 2024 | 8,372 | $427 | — | — |
| Q1 2022 | 6,626 | $294 | — | — |
| Q4 2021 | 8,415 | $373 | — | — |
| Q4 2020 | 29,699 | $1,033 | — | — |
| Q3 2020 | 33,603 | $971 | — | — |
| Q2 2020 | 65,389 | $1,853 | — | — |
| Q1 2020 | 2,745 | $66 | — | — |
| Q3 2019 | 107,679 | $3,910 | — | — |
| Q2 2019 | 112,731 | $4,080 | — | — |
| Q1 2019 | 101,183 | $3,621 | — | — |