Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,625 | $239 | — | — |
| Q3 2025 | 4,624 | $242 | — | — |
| Q2 2025 | 4,521 | $227 | — | — |
| Q1 2025 | 4,520 | $224 | — | — |
| Q4 2024 | 4,519 | $230 | — | — |
| Q3 2024 | 5,105 | $261 | — | — |
| Q2 2024 | 5,104 | $239 | — | — |
| Q1 2024 | 5,103 | $249 | — | — |
| Q2 2022 | 6,134 | $239 | — | — |
| Q1 2022 | 6,134 | $272 | — | — |
| Q4 2021 | 6,134 | $272 | — | — |
| Q3 2021 | 6,110 | $253 | — | — |
| Q2 2021 | 5,910 | $248 | — | — |
| Q1 2021 | 5,910 | $239 | — | — |
| Q4 2020 | 38,797 | $1,351 | — | — |