Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,821 | $610 | — | — |
| Q3 2025 | 11,154 | $583 | — | — |
| Q2 2025 | 11,084 | $555 | — | — |
| Q1 2025 | 10,305 | $510 | — | — |
| Q4 2024 | 8,024 | $409 | — | — |
| Q3 2024 | 8,080 | $413 | — | — |
| Q2 2024 | 50,553 | $2,364 | — | — |
| Q1 2024 | 47,147 | $2,299 | — | — |
| Q4 2023 | 45,246 | $2,067 | — | — |
| Q3 2023 | 45,093 | $1,847 | — | — |
| Q2 2023 | 41,861 | $1,760 | — | — |
| Q1 2023 | 42,605 | $1,746 | — | — |
| Q4 2022 | 42,188 | $1,736 | — | — |
| Q3 2022 | 43,041 | $1,621 | — | — |
| Q2 2022 | 45,932 | $1,790 | — | — |
| Q1 2022 | 50,972 | $2,264 | — | — |
| Q4 2021 | 48,923 | $2,170 | — | — |
| Q3 2021 | 47,261 | $1,959 | — | — |
| Q2 2021 | 44,160 | $1,852 | — | — |
| Q1 2021 | 31,704 | $1,281 | — | — |