Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,847 | $921 | — | — |
| Q3 2025 | 17,959 | $939 | — | — |
| Q2 2025 | 19,443 | $974 | — | — |
| Q1 2025 | 19,570 | $969 | — | — |
| Q4 2024 | 19,927 | $1,016 | — | — |
| Q3 2024 | 19,849 | $1,015 | — | — |
| Q2 2024 | 21,038 | $984 | — | — |
| Q1 2024 | 21,514 | $1,049 | — | — |
| Q4 2023 | 21,715 | $992 | — | — |
| Q3 2023 | 26,701 | $1,094 | — | — |
| Q2 2023 | 29,088 | $1,223 | — | — |
| Q1 2023 | 30,951 | $1,268 | — | — |
| Q4 2022 | 31,117 | $1,280 | — | — |