Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,613 | $393 | — | — |
| Q2 2025 | 8,266 | $414 | — | — |
| Q4 2024 | 8,466 | $432 | — | — |
| Q3 2024 | 8,466 | $433 | — | — |
| Q2 2024 | 8,683 | $403 | — | — |
| Q1 2024 | 6,724 | $326 | — | — |
| Q4 2023 | 7,832 | $367 | — | — |