Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,933 | $9,193 | — | — |
| Q3 2025 | 36,362 | $1,902 | — | — |
| Q2 2025 | 39,165 | $1,963 | — | — |
| Q1 2025 | 36,975 | $1,831 | — | — |
| Q4 2024 | 36,375 | $1,854 | — | — |
| Q3 2024 | 36,375 | $1,860 | — | — |
| Q2 2024 | 36,790 | $1,721 | — | — |
| Q1 2024 | 36,791 | $1,794 | — | — |
| Q4 2023 | 39,759 | $1,817 | — | — |
| Q3 2023 | 37,895 | $1,552 | — | — |