Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,286 | $1,047 | — | — |
| Q3 2025 | 20,286 | $1,061 | — | — |
| Q2 2025 | 20,286 | $1,017 | — | — |
| Q1 2025 | 20,678 | $1,024 | — | — |
| Q4 2020 | 2,865 | $85 | — | — |