Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,419 | $228 | — | — |
| Q3 2025 | 4,449 | $233 | — | — |
| Q2 2025 | 4,449 | $223 | — | — |
| Q1 2025 | 4,470 | $221 | — | — |
| Q4 2024 | 4,470 | $228 | — | — |
| Q3 2024 | 4,470 | $229 | — | — |
| Q2 2024 | 4,470 | $209 | — | — |
| Q1 2024 | 4,470 | $218 | — | — |
| Q4 2023 | 4,470 | $204 | — | — |
| Q4 2022 | 4,906 | $202 | — | — |
| Q1 2022 | 4,756 | $211 | — | — |
| Q4 2021 | 4,756 | $211 | — | — |
| Q2 2021 | 5,750 | $241 | — | — |
| Q4 2019 | 6,530 | $248 | — | — |