Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,114 | $1,244 | — | — |
| Q3 2025 | 24,827 | $1,298 | — | — |
| Q2 2025 | 24,666 | $1,236 | — | — |
| Q1 2025 | 5,731 | $284 | — | — |
| Q1 2024 | 24,742 | $1,207 | — | — |
| Q4 2023 | 25,376 | $1,159 | — | — |
| Q3 2023 | 27,155 | $1,112 | — | — |
| Q2 2023 | 28,294 | $1,190 | — | — |
| Q1 2023 | 29,647 | $1,215 | — | — |
| Q4 2022 | 31,590 | $1,300 | — | — |
| Q3 2022 | 30,044 | $1,132 | — | — |
| Q2 2022 | 36,899 | $1,438 | — | — |
| Q1 2022 | 38,190 | $1,696 | — | — |
| Q4 2021 | 38,927 | $1,727 | — | — |
| Q3 2021 | 108,589 | $4,501 | — | — |
| Q2 2021 | 120,194 | $5,042 | — | — |
| Q1 2021 | 118,472 | $4,788 | — | — |
| Q4 2020 | 117,055 | $4,074 | — | — |