Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,814 | $5,976 | — | — |
| Q3 2025 | 111,836 | $5,849 | — | — |
| Q2 2025 | 106,909 | $5,358 | — | — |
| Q1 2025 | 104,587 | $5,179 | — | — |
| Q4 2024 | 86,717 | $4,420 | — | — |
| Q3 2024 | 89,164 | $4,559 | — | — |
| Q2 2024 | 91,310 | $4,271 | — | — |
| Q1 2024 | 92,414 | $4,507 | — | — |
| Q4 2023 | 90,781 | $4,148 | — | — |
| Q3 2023 | 95,045 | $3,893 | — | — |
| Q2 2023 | 91,068 | $3,829 | — | — |
| Q1 2023 | 75,141 | $3,079 | — | — |
| Q4 2022 | 74,408 | $3,061 | — | — |
| Q3 2022 | 69,075 | $2,602 | — | — |
| Q2 2022 | 66,902 | $2,608 | — | — |
| Q1 2022 | 67,122 | $2,981 | — | — |
| Q4 2021 | 58,747 | $2,608 | — | — |