Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,072 | $881 | — | — |
| Q3 2025 | 12,110 | $633 | — | — |
| Q2 2025 | 11,449 | $574 | — | — |
| Q1 2025 | 10,986 | $544 | — | — |
| Q4 2024 | 10,635 | $542 | — | — |
| Q3 2024 | 10,738 | $549 | — | — |
| Q2 2024 | 10,458 | $489 | — | — |
| Q1 2024 | 10,150 | $495 | — | — |
| Q4 2023 | 10,141 | $463 | — | — |
| Q3 2023 | 5,605 | $230 | — | — |
| Q1 2023 | 5,166 | $212 | — | — |