Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,804 | $1,088 | — | — |
| Q2 2025 | 21,546 | $1,080 | — | — |
| Q1 2025 | 22,162 | $1,097 | — | — |
| Q4 2024 | 22,481 | $1,146 | — | — |
| Q3 2024 | 22,656 | $1,158 | — | — |
| Q2 2024 | 23,078 | $1,079 | — | — |
| Q1 2024 | 24,178 | $1,179 | — | — |
| Q4 2023 | 25,140 | $1,149 | — | — |
| Q3 2023 | 24,255 | $993 | — | — |
| Q2 2023 | 24,585 | $1,034 | — | — |
| Q1 2023 | 25,003 | $1,025 | — | — |
| Q4 2022 | 25,244 | $1,039 | — | — |
| Q3 2022 | 25,444 | $958 | — | — |
| Q2 2022 | 25,930 | $1,010 | — | — |
| Q1 2022 | 25,470 | $1,131 | — | — |
| Q4 2019 | 59,645 | $2,268 | — | — |