Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,304 | $2,183 | — | — |
| Q3 2025 | 40,672 | $2,127 | — | — |
| Q2 2025 | 38,519 | $1,931 | — | — |
| Q1 2025 | 39,786 | $1,970 | — | — |
| Q4 2024 | 37,161 | $1,894 | — | — |
| Q3 2024 | 36,241 | $1,853 | — | — |
| Q2 2024 | 39,462 | $1,846 | — | — |
| Q1 2024 | 35,148 | $1,714 | — | — |
| Q4 2023 | 30,495 | $1,393 | — | — |
| Q3 2023 | 26,662 | $1,096 | — | — |
| Q2 2023 | 27,018 | $1,136 | — | — |
| Q1 2023 | 25,337 | $1,038 | — | — |
| Q4 2022 | 25,384 | $1,044 | — | — |