Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,845 | $2,417 | — | — |
| Q3 2025 | 45,901 | $2,401 | — | — |
| Q2 2025 | 46,073 | $2,309 | — | — |
| Q1 2025 | 45,736 | $2,265 | — | — |
| Q4 2024 | 47,536 | $2,423 | — | — |
| Q3 2024 | 47,303 | $2,419 | — | — |
| Q2 2024 | 47,809 | $2,236 | — | — |
| Q1 2024 | 48,661 | $2,373 | — | — |
| Q4 2023 | 48,117 | $2,198 | — | — |
| Q3 2023 | 46,415 | $1,901 | — | — |
| Q2 2023 | 48,003 | $2,019 | — | — |
| Q1 2023 | 45,786 | $1,876 | — | — |
| Q4 2022 | 42,446 | $1,746 | — | — |
| Q3 2022 | 41,178 | $1,551 | — | — |
| Q2 2022 | 40,312 | $1,571 | — | — |
| Q1 2022 | 37,542 | $1,668 | — | — |
| Q4 2021 | 40,052 | $1,777 | — | — |