Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,928 | $2,783 | — | — |
| Q3 2025 | 52,335 | $2,737 | — | — |
| Q2 2025 | 53,961 | $2,705 | — | — |
| Q1 2025 | 50,283 | $2,490 | — | — |
| Q4 2024 | 37,756 | $1,924 | — | — |
| Q3 2024 | 40,228 | $2,057 | — | — |
| Q2 2024 | 59,884 | $2,801 | — | — |
| Q1 2024 | 33,291 | $1,624 | — | — |
| Q4 2023 | 33,990 | $1,553 | — | — |
| Q3 2023 | 34,105 | $1,397 | — | — |
| Q2 2023 | 34,264 | $1,441 | — | — |
| Q1 2023 | 34,508 | $1,365 | — | — |
| Q4 2022 | 34,956 | $1,473 | — | — |
| Q3 2022 | 34,795 | $1,311 | — | — |
| Q2 2022 | 35,595 | $1,387 | — | — |
| Q1 2022 | 35,780 | $1,589 | — | — |
| Q4 2021 | 36,402 | $1,615 | — | — |
| Q3 2021 | 36,124 | $1,545 | — | — |
| Q2 2021 | 37,113 | $1,595 | — | — |
| Q1 2021 | 36,900 | $1,560 | — | — |
| Q4 2020 | 29,676 | $1,033 | — | — |
| Q3 2020 | 30,756 | $1,011 | — | — |
| Q2 2020 | 26,871 | $823 | — | — |