Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,243 | $14,995 | — | — |
| Q3 2025 | 271,505 | $14,200 | — | — |
| Q2 2025 | 269,680 | $13,516 | — | — |
| Q1 2025 | 261,885 | $12,969 | — | — |
| Q4 2024 | 260,256 | $13,265 | — | — |
| Q3 2024 | 257,151 | $13,148 | — | — |
| Q2 2024 | 247,269 | $11,565 | — | — |
| Q1 2024 | 243,430 | $11,872 | — | — |
| Q4 2023 | 245,463 | $11,215 | — | — |
| Q3 2023 | 238,136 | $9,754 | — | — |
| Q2 2023 | 230,852 | $9,707 | — | — |
| Q1 2023 | 222,218 | $9,107 | — | — |
| Q4 2022 | 204,102 | $8,397 | — | — |
| Q3 2022 | 168,414 | $6,344 | — | — |
| Q2 2022 | 155,434 | $6,059 | — | — |
| Q1 2022 | 141,333 | $6,278 | — | — |
| Q4 2021 | 141,209 | $6,264 | — | — |