Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,001 | $5,315 | — | — |
| Q3 2025 | 76,877 | $4,004 | — | — |
| Q2 2025 | 69,818 | $3,499 | — | — |
| Q1 2025 | 69,628 | $3,448 | — | — |
| Q4 2024 | 67,443 | $3,438 | — | — |
| Q3 2024 | 12,057 | $616 | — | — |
| Q2 2024 | 12,000 | $561 | — | — |
| Q1 2024 | 7,575 | $369 | — | — |
| Q1 2022 | 6,345 | $281 | — | — |