Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,818 | $352 | — | — |
| Q3 2025 | 6,769 | $354 | — | — |
| Q2 2025 | 6,808 | $341 | — | — |
| Q1 2025 | 6,857 | $340 | — | — |
| Q4 2024 | 6,822 | $348 | — | — |
| Q3 2024 | 6,845 | $350 | — | — |
| Q2 2024 | 6,493 | $304 | — | — |
| Q1 2024 | 6,405 | $312 | — | — |
| Q4 2023 | 6,090 | $278 | — | — |
| Q3 2023 | 6,047 | $248 | — | — |
| Q2 2023 | 6,097 | $256 | — | — |
| Q1 2023 | 6,474 | $265 | — | — |
| Q4 2022 | 6,743 | $277 | — | — |
| Q3 2022 | 6,609 | $249 | — | — |
| Q2 2022 | 6,576 | $256 | — | — |
| Q1 2022 | 7,060 | $314 | — | — |
| Q4 2021 | 6,241 | $277 | — | — |
| Q3 2021 | 5,939 | $246 | — | — |
| Q1 2021 | 5,516 | $223 | — | — |