Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,068 | $944 | — | — |
| Q4 2024 | 19,066 | $972 | — | — |
| Q3 2024 | 19,506 | $997 | — | — |
| Q2 2024 | 21,325 | $997 | — | — |
| Q1 2024 | 21,495 | $1,048 | — | — |
| Q4 2023 | 21,493 | $982 | — | — |
| Q3 2023 | 21,488 | $880 | — | — |
| Q2 2023 | 21,764 | $915 | — | — |
| Q1 2023 | 21,773 | $894 | — | — |
| Q4 2022 | 21,769 | $896 | — | — |
| Q3 2022 | 21,762 | $820 | — | — |
| Q2 2022 | 21,757 | $848 | — | — |
| Q1 2022 | 21,752 | $966 | — | — |
| Q4 2021 | 22,635 | $1,004 | — | — |
| Q3 2021 | 22,672 | $940 | — | — |
| Q2 2021 | 22,710 | $953 | — | — |
| Q1 2021 | 23,160 | $936 | — | — |
| Q4 2020 | 24,983 | $870 | — | — |
| Q3 2020 | 69,345 | $2,005 | — | — |
| Q2 2020 | 76,759 | $2,175 | — | — |
| Q1 2020 | 78,729 | $1,902 | — | — |
| Q4 2019 | 78,758 | $2,996 | — | — |