Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,628 | $858 | — | — |
| Q3 2025 | 15,825 | $828 | — | — |
| Q2 2025 | 16,032 | $804 | — | — |
| Q1 2025 | 15,970 | $791 | — | — |
| Q4 2024 | 15,510 | $791 | — | — |
| Q3 2024 | 16,260 | $831 | — | — |
| Q2 2024 | 17,206 | $805 | — | — |
| Q1 2024 | 18,160 | $886 | — | — |
| Q4 2023 | 20,522 | $938 | — | — |
| Q3 2023 | 22,265 | $912 | — | — |
| Q2 2023 | 25,842 | $1,087 | — | — |