Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,517 | $1,987 | — | — |
| Q3 2025 | 38,240 | $2,000 | — | — |
| Q2 2025 | 38,116 | $1,910 | — | — |
| Q1 2025 | 37,861 | $1,875 | — | — |
| Q4 2024 | 37,688 | $1,921 | — | — |
| Q3 2024 | 39,763 | $2,033 | — | — |
| Q2 2024 | 39,851 | $1,864 | — | — |
| Q1 2024 | 39,604 | $1,931 | — | — |
| Q4 2023 | 39,378 | $1,799 | — | — |
| Q3 2023 | 41,779 | $1,711 | — | — |
| Q2 2023 | 41,502 | $1,745 | — | — |
| Q1 2023 | 42,630 | $1,747 | — | — |
| Q4 2022 | 42,627 | $1,754 | — | — |
| Q3 2022 | 42,226 | $1,591 | — | — |
| Q2 2022 | 41,914 | $1,657 | — | — |
| Q1 2022 | 41,612 | $1,848 | — | — |
| Q4 2021 | 41,478 | $1,840 | — | — |