Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,470 | $1,640 | — | — |
| Q3 2025 | 36,409 | $1,911 | — | — |
| Q2 2025 | 37,644 | $1,944 | — | — |
| Q1 2025 | 32,735 | $1,447 | — | — |
| Q4 2024 | 25,021 | $1,280 | — | — |
| Q3 2024 | 25,140 | $1,287 | — | — |
| Q2 2024 | 29,218 | $1,349 | — | — |
| Q1 2024 | 30,142 | $1,437 | — | — |
| Q4 2023 | 29,345 | $1,325 | — | — |
| Q3 2023 | 36,193 | $1,445 | — | — |
| Q2 2023 | 43,301 | $1,830 | — | — |
| Q1 2023 | 40,696 | $1,643 | — | — |
| Q4 2022 | 26,133 | $1,085 | — | — |