Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,771 | $1,536 | — | — |
| Q3 2025 | 30,976 | $1,620 | — | — |
| Q2 2025 | 32,207 | $1,614 | — | — |
| Q1 2025 | 35,215 | $1,744 | — | — |
| Q4 2024 | 39,999 | $2,039 | — | — |
| Q3 2024 | 42,277 | $2,162 | — | — |
| Q2 2024 | 41,063 | $1,921 | — | — |
| Q1 2024 | 80,160 | $3,909 | — | — |
| Q4 2023 | 429,544 | $19,626 | — | — |
| Q3 2023 | 440,067 | $18,025 | — | — |
| Q2 2023 | 438,454 | $18,437 | — | — |
| Q1 2023 | 411,337 | $16,857 | — | — |
| Q4 2022 | 406,407 | $16,720 | — | — |
| Q3 2022 | 296,293 | $11,161 | — | — |
| Q2 2022 | 297,466 | $11,595 | — | — |
| Q1 2022 | 31,975 | $1,420 | — | — |
| Q4 2021 | 32,613 | $1,447 | — | — |
| Q3 2021 | 32,677 | $1,354 | — | — |
| Q2 2021 | 32,791 | $1,376 | — | — |
| Q1 2021 | 34,585 | $1,398 | — | — |
| Q4 2020 | 48,162 | $1,677 | — | — |
| Q3 2020 | 190,493 | $5,509 | — | — |
| Q2 2020 | 218,735 | $6,199 | — | — |
| Q1 2020 | 195,757 | $4,729 | — | — |
| Q4 2019 | 131,522 | $5,003 | — | — |