Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,187 | $1,454 | — | — |
| Q3 2025 | 29,063 | $1,520 | — | — |
| Q2 2025 | 29,835 | $1,495 | — | — |
| Q1 2025 | 29,559 | $1,464 | — | — |
| Q4 2024 | 29,293 | $1,493 | — | — |
| Q3 2024 | 28,633 | $1,464 | — | — |
| Q2 2024 | 28,004 | $1,310 | — | — |
| Q1 2024 | 52,186 | $2,545 | — | — |
| Q4 2023 | 23,147 | $1,058 | — | — |
| Q3 2023 | 23,615 | $967 | — | — |
| Q2 2023 | 22,411 | $942 | — | — |
| Q1 2023 | 22,654 | $928 | — | — |
| Q4 2022 | 22,393 | $921 | — | — |
| Q3 2022 | 18,951 | $714 | — | — |
| Q2 2022 | 18,070 | $704 | — | — |
| Q1 2022 | 17,424 | $774 | — | — |
| Q4 2021 | 15,620 | $693 | — | — |