Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,358 | $2,960 | — | — |
| Q3 2025 | 132,250 | $6,589 | — | — |
| Q2 2025 | 66,079 | $3,312 | — | — |
| Q1 2025 | 66,171 | $3,277 | — | — |
| Q4 2024 | 62,553 | $3,308 | — | — |
| Q3 2024 | 60,358 | $3,322 | — | — |
| Q2 2024 | 71,499 | $3,333 | — | — |