Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,212 | $991 | — | — |
| Q3 2025 | 19,336 | $1,011 | — | — |
| Q2 2025 | 19,444 | $975 | — | — |
| Q1 2025 | 21,759 | $1,078 | — | — |
| Q4 2024 | 21,762 | $1,109 | — | — |
| Q3 2024 | 22,093 | $1,130 | — | — |
| Q2 2024 | 21,700 | $1,015 | — | — |
| Q1 2024 | 20,963 | $1,022 | — | — |
| Q4 2023 | 21,191 | $968 | — | — |
| Q3 2023 | 21,567 | $883 | — | — |
| Q2 2023 | 21,934 | $922 | — | — |
| Q1 2023 | 21,884 | $897 | — | — |
| Q4 2022 | 22,767 | $937 | — | — |
| Q3 2022 | 22,767 | $858 | — | — |
| Q2 2022 | 24,930 | $972 | — | — |
| Q1 2022 | 24,805 | $1,102 | — | — |
| Q4 2021 | 23,901 | $1,060 | — | — |