Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,483 | $123 | — | — |
| Q4 2024 | 2,745 | $140 | — | — |
| Q3 2024 | 2,872 | $147 | — | — |
| Q2 2024 | 3,586 | $168 | — | — |
| Q1 2024 | 3,584 | $175 | — | — |
| Q4 2023 | 3,583 | $164 | — | — |
| Q3 2023 | 3,747 | $153 | — | — |
| Q2 2023 | 54,953 | $2,311 | — | — |
| Q1 2023 | 66,082 | $2,708 | — | — |
| Q4 2022 | 64,764 | $2,664 | — | — |
| Q3 2022 | 63,844 | $2,405 | — | — |
| Q2 2022 | 44,588 | $1,738 | — | — |
| Q1 2022 | 3,601 | $160 | — | — |
| Q4 2021 | 2,379 | $106 | — | — |
| Q3 2021 | 2,336 | $97 | — | — |
| Q4 2020 | 20,591 | $716 | — | — |
| Q3 2020 | 34,533 | $998 | — | — |
| Q2 2020 | 43,961 | $1,245 | — | — |
| Q1 2020 | 81,056 | $1,958 | — | — |
| Q4 2019 | 83,771 | $3,186 | — | — |