Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,656 | $1,995 | — | — |
| Q3 2025 | 40,504 | $2,118 | — | — |
| Q2 2025 | 43,391 | $2,175 | — | — |
| Q1 2025 | 44,529 | $2,205 | — | — |
| Q4 2024 | 45,524 | $2,320 | — | — |
| Q3 2024 | 46,441 | $2,375 | — | — |
| Q2 2024 | 47,271 | $2,211 | — | — |
| Q1 2024 | 50,495 | $2,463 | — | — |