Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,078 | $314 | — | — |
| Q3 2025 | 5,990 | $313 | — | — |
| Q2 2025 | 5,628 | $282 | — | — |
| Q1 2025 | 17,336 | $858 | — | — |
| Q4 2024 | 14,709 | $750 | — | — |