Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,339 | $227 | — | — |
| Q2 2025 | 4,339 | $217 | — | — |
| Q3 2020 | 2,678 | $78 | — | — |
| Q2 2020 | 2,928 | $83 | — | — |
| Q1 2020 | 5,093 | $123 | — | — |
| Q4 2019 | 50 | $2 | — | — |
| Q3 2019 | 50 | $2 | — | — |
| Q2 2019 | 50 | $2 | — | — |
| Q1 2019 | 50 | $2 | — | — |