Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,955 | $204 | — | — |
| Q3 2025 | 4,035 | $211 | — | — |
| Q2 2025 | 4,385 | $220 | — | — |
| Q1 2025 | 4,070 | $202 | — | — |
| Q4 2024 | 4,070 | $207 | — | — |
| Q3 2024 | 4,071 | $208 | — | — |