Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,805 | $609 | — | — |
| Q3 2025 | 11,805 | $617 | — | — |
| Q2 2025 | 11,805 | $592 | — | — |
| Q1 2025 | 11,805 | $585 | — | — |
| Q4 2024 | 11,400 | $581 | — | — |
| Q3 2024 | 11,400 | $583 | — | — |
| Q2 2024 | 11,400 | $533 | — | — |
| Q1 2024 | 11,400 | $556 | — | — |
| Q4 2023 | 11,400 | $521 | — | — |
| Q3 2023 | 11,400 | $467 | — | — |
| Q2 2023 | 11,400 | $479 | — | — |
| Q1 2023 | 9,230 | $378 | — | — |
| Q4 2022 | 9,230 | $380 | — | — |