Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,255 | $2,232 | — | — |
| Q3 2025 | 44,393 | $2,322 | — | — |
| Q2 2025 | 44,573 | $2,234 | — | — |
| Q1 2025 | 45,603 | $2,258 | — | — |
| Q4 2024 | 45,600 | $2,324 | — | — |
| Q3 2024 | 48,580 | $2,484 | — | — |
| Q2 2024 | 50,140 | $2,345 | — | — |
| Q1 2024 | 54,077 | $2,637 | — | — |
| Q4 2023 | 56,409 | $2,577 | — | — |
| Q3 2023 | 58,219 | $2,385 | — | — |
| Q2 2023 | 57,955 | $2,437 | — | — |
| Q1 2023 | 57,862 | $2,371 | — | — |
| Q4 2022 | 56,488 | $2,324 | — | — |
| Q3 2022 | 57,630 | $2,171 | — | — |
| Q2 2022 | 55,824 | $2,176 | — | — |
| Q1 2022 | 52,567 | $2,335 | — | — |
| Q4 2021 | 61,045 | $2,708 | — | — |