Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,744 | $288 | — | — |
| Q1 2025 | 5,744 | $284 | — | — |
| Q4 2024 | 5,866 | $299 | — | — |
| Q3 2024 | 6,138 | $314 | — | — |
| Q2 2024 | 6,235 | $292 | — | — |
| Q1 2024 | 6,235 | $304 | — | — |
| Q4 2023 | 6,426 | $294 | — | — |
| Q3 2023 | 6,426 | $263 | — | — |
| Q2 2023 | 6,426 | $270 | — | — |
| Q1 2023 | 7,020 | $288 | — | — |
| Q3 2022 | 8,381 | $316 | — | — |
| Q2 2022 | 8,381 | $327 | — | — |
| Q1 2022 | 8,381 | $372 | — | — |
| Q4 2021 | 8,895 | $395 | — | — |
| Q3 2021 | 8,895 | $369 | — | — |
| Q2 2021 | 8,895 | $373 | — | — |
| Q1 2021 | 8,962 | $362 | — | — |