Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,473 | $644 | — | — |
| Q3 2025 | 13,541 | $708 | — | — |
| Q2 2025 | 13,541 | $679 | — | — |
| Q1 2025 | 13,541 | $671 | — | — |
| Q4 2024 | 10,916 | $556 | — | — |
| Q3 2024 | 10,916 | $558 | — | — |
| Q2 2024 | 10,916 | $511 | — | — |
| Q1 2024 | 10,916 | $532 | — | — |
| Q4 2023 | 10,916 | $499 | — | — |
| Q3 2023 | 10,916 | $447 | — | — |
| Q2 2023 | 10,916 | $459 | — | — |
| Q1 2023 | 10,916 | $447 | — | — |
| Q4 2022 | 10,916 | $449 | — | — |
| Q3 2022 | 10,995 | $414 | — | — |