Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,960 | $256 | — | — |
| Q3 2025 | 5,645 | $295 | — | — |
| Q2 2025 | 6,245 | $313 | — | — |
| Q1 2025 | 7,554 | $374 | — | — |
| Q4 2024 | 4,559 | $232 | — | — |