Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,808 | $5,042 | — | — |
| Q3 2025 | 102,299 | $5,195 | — | — |
| Q2 2025 | 109,376 | $5,482 | — | — |
| Q1 2025 | 115,539 | $5,721 | — | — |
| Q4 2024 | 118,010 | $6,015 | — | — |
| Q3 2024 | 126,848 | $6,486 | — | — |
| Q2 2024 | 127,685 | $5,972 | — | — |
| Q1 2024 | 133,172 | $6,495 | — | — |
| Q4 2023 | 138,080 | $6,309 | — | — |
| Q3 2023 | 138,576 | $5,676 | — | — |
| Q2 2023 | 141,186 | $5,937 | — | — |
| Q1 2023 | 147,820 | $6,058 | — | — |
| Q4 2022 | 152,162 | $6,260 | — | — |
| Q3 2022 | 147,714 | $5,745 | — | — |
| Q2 2022 | 145,021 | $565 | — | — |
| Q1 2022 | 144,680 | $6,311 | — | — |
| Q4 2021 | 140,184 | $6,219 | — | — |