Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,898 | $18,468 | — | — |
| Q3 2025 | 360,971 | $18,869 | — | — |
| Q2 2025 | 372,555 | $18,672 | — | — |
| Q1 2025 | 390,314 | $19,328 | — | — |
| Q4 2024 | 431,033 | $21,970 | — | — |
| Q3 2024 | 440,000 | $22,497 | — | — |
| Q2 2024 | 436,950 | $20,436 | — | — |
| Q1 2024 | 446,561 | $21,779 | — | — |