Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,224 | $631 | — | — |
| Q3 2025 | 12,224 | $645 | — | — |
| Q2 2025 | 14,418 | $714 | — | — |
| Q1 2025 | 14,418 | $714 | — | — |
| Q4 2024 | 11,487 | $585 | — | — |
| Q3 2024 | 14,620 | $748 | — | — |
| Q2 2024 | 14,728 | $689 | — | — |
| Q1 2024 | 16,231 | $792 | — | — |
| Q4 2023 | 16,491 | $753 | — | — |