Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,391 | $8,070 | — | — |
| Q3 2025 | 347,987 | $18,200 | — | — |
| Q2 2025 | 334,530 | $16,716 | — | — |
| Q1 2025 | 326,789 | $16,183 | — | — |
| Q4 2024 | 320,959 | $16,359 | — | — |
| Q3 2024 | 341,480 | $17,460 | — | — |
| Q2 2024 | 332,701 | $15,560 | — | — |
| Q1 2024 | 328,531 | $16,022 | — | — |
| Q4 2023 | 327,039 | $14,942 | — | — |
| Q3 2023 | 314,888 | $12,898 | — | — |
| Q2 2023 | 297,956 | $12,529 | — | — |
| Q1 2023 | 278,771 | $11,218 | — | — |
| Q4 2022 | 229,395 | $9,437 | — | — |
| Q3 2022 | 224,141 | $8,860 | — | — |
| Q2 2022 | 217,839 | $8,611 | — | — |
| Q1 2022 | 215,692 | $9,342 | — | — |
| Q4 2021 | 208,922 | $9,268 | — | — |