Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241 | $12 | — | — |
| Q3 2025 | 241 | $13 | — | — |
| Q2 2024 | 271 | $13 | — | — |
| Q1 2024 | 271 | $13 | — | — |
| Q3 2023 | 271 | $11 | — | — |
| Q2 2023 | 271 | $11 | — | — |
| Q1 2023 | 271 | $11 | — | — |
| Q4 2022 | 271 | $11 | — | — |