Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,821 | $714 | — | — |
| Q2 2025 | 15,396 | $770 | — | — |
| Q1 2025 | 15,193 | $733 | — | — |
| Q4 2024 | 15,945 | $840 | — | — |
| Q3 2024 | 12,976 | $679 | — | — |
| Q2 2024 | 13,258 | $664 | — | — |
| Q1 2024 | 13,526 | $623 | — | — |
| Q4 2023 | 8,356 | $382 | — | — |
| Q3 2023 | 7,648 | $304 | — | — |
| Q2 2023 | 7,372 | $321 | — | — |