Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,067 | $108 | — | — |
| Q3 2025 | 2,067 | $108 | — | — |
| Q2 2025 | 2,067 | $103 | — | — |
| Q1 2025 | 3,293 | $162 | — | — |
| Q4 2024 | 5,429 | $284 | — | — |
| Q3 2024 | 5,429 | $277 | — | — |
| Q2 2024 | 3,495 | $163 | — | — |
| Q1 2024 | 3,709 | $180 | — | — |
| Q4 2023 | 3,927 | $181 | — | — |
| Q3 2023 | 3,927 | $165 | — | — |
| Q2 2023 | 3,927 | $164 | — | — |
| Q1 2023 | 3,927 | $158 | — | — |
| Q4 2022 | 4,074 | $168 | — | — |