Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,904 | $201 | — | — |
| Q3 2025 | 3,876 | $203 | — | — |
| Q4 2024 | 4,143 | $211 | — | — |
| Q3 2024 | 4,117 | $211 | — | — |
| Q4 2023 | 4,547 | $208 | — | — |
| Q4 2021 | 5,877 | $244 | — | — |