Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,430 | $280 | — | — |
| Q3 2025 | 5,529 | $289 | — | — |
| Q2 2025 | 5,040 | $253 | — | — |
| Q1 2025 | 5,019 | $249 | — | — |
| Q4 2024 | 5,003 | $255 | — | — |
| Q3 2024 | 4,984 | $255 | — | — |
| Q2 2024 | 5,416 | $253 | — | — |
| Q1 2024 | 5,498 | $268 | — | — |
| Q4 2023 | 5,680 | $260 | — | — |
| Q3 2023 | 5,670 | $232 | — | — |
| Q2 2023 | 5,670 | $238 | — | — |
| Q1 2023 | 5,670 | $232 | — | — |
| Q4 2022 | 6,648 | $273 | — | — |