Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493,195 | $25,449 | — | — |
| Q3 2025 | 485,330 | $25,383 | — | — |
| Q2 2025 | 470,660 | $23,589 | — | — |
| Q1 2025 | 484,966 | $24,015 | — | — |
| Q4 2024 | 479,156 | $24,423 | — | — |
| Q3 2024 | 489,788 | $25,043 | — | — |
| Q2 2024 | 488,759 | $22,859 | — | — |
| Q1 2024 | 493,093 | $24,048 | — | — |
| Q4 2023 | 488,309 | $22,311 | — | — |
| Q3 2023 | 489,615 | $20,055 | — | — |
| Q2 2023 | 484,442 | $20,371 | — | — |
| Q1 2023 | 478,109 | $19,593 | — | — |
| Q4 2022 | 466,556 | $19,194 | — | — |
| Q3 2022 | 434,847 | $16,381 | — | — |
| Q2 2022 | 404,306 | $15,760 | — | — |
| Q1 2022 | 371,030 | $16,481 | — | — |
| Q4 2021 | 359,602 | $15,952 | — | — |
| Q3 2021 | 342,375 | $14,192 | — | — |
| Q2 2021 | 335,443 | $14,072 | — | — |
| Q1 2021 | 341,819 | $13,817 | — | — |
| Q4 2020 | 342,884 | $11,936 | — | — |
| Q3 2020 | 331,248 | $9,580 | — | — |
| Q2 2020 | 303,526 | $8,602 | — | — |
| Q1 2020 | 235,097 | $5,680 | — | — |
| Q4 2019 | 270,208 | $10,279 | — | — |