Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,118 | $215 | — | — |
| Q2 2025 | 4,118 | $206 | — | — |
| Q1 2025 | 4,091 | $203 | — | — |
| Q4 2024 | 4,069 | $207 | — | — |
| Q3 2024 | 4,044 | $207 | — | — |