Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,284 | $221 | — | — |
| Q2 2024 | 6,227 | $291 | — | — |
| Q1 2024 | 6,227 | $291 | — | — |
| Q4 2023 | 6,227 | $285 | — | — |
| Q3 2023 | 6,227 | $255 | — | — |
| Q2 2023 | 7,067 | $297 | — | — |
| Q1 2023 | 7,067 | $290 | — | — |