Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,643 | $279 | — | — |
| Q4 2024 | 15,467 | $786 | — | — |
| Q3 2024 | 21,336 | $1,091 | — | — |
| Q2 2024 | 74,689 | $3,493 | — | — |
| Q1 2024 | 63,344 | $3,089 | — | — |
| Q4 2023 | 46,512 | $2,125 | — | — |
| Q3 2023 | 28,435 | $1,165 | — | — |
| Q2 2023 | 31,279 | $1,315 | — | — |
| Q1 2023 | 32,727 | $1,341 | — | — |
| Q4 2022 | 29,776 | $1,218 | — | — |
| Q3 2022 | 42,745 | $1,610 | — | — |
| Q2 2022 | 41,725 | $1,737 | — | — |
| Q1 2022 | 40,379 | $1,794 | — | — |
| Q4 2021 | 36,542 | $1,621 | — | — |
| Q3 2021 | 23,221 | $1,028 | — | — |
| Q2 2021 | 11,230 | $467 | — | — |
| Q1 2021 | 5,580 | $235 | — | — |