Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,793 | $93 | — | — |
| Q3 2025 | 1,798 | $94 | — | — |
| Q2 2025 | 1,767 | $89 | — | — |
| Q1 2025 | 1,767 | $88 | — | — |
| Q4 2024 | 1,776 | $91 | — | — |