Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,643 | $756 | — | — |
| Q3 2025 | 15,109 | $790 | — | — |
| Q2 2025 | 15,524 | $778 | — | — |
| Q1 2025 | 18,638 | $923 | — | — |
| Q4 2024 | 53,315 | $2,717 | — | — |
| Q3 2024 | 81,419 | $4,163 | — | — |
| Q2 2024 | 93,332 | $4,365 | — | — |
| Q1 2024 | 92,335 | $4,503 | — | — |
| Q4 2023 | 106,086 | $4,847 | — | — |
| Q3 2023 | 104,962 | $4,299 | — | — |