Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,826 | $1,797 | — | — |
| Q3 2025 | 34,847 | $1,822 | — | — |
| Q2 2025 | 34,486 | $1,728 | — | — |
| Q1 2025 | 31,152 | $1,543 | — | — |
| Q4 2024 | 31,833 | $1,623 | — | — |
| Q3 2024 | 32,119 | $1,642 | — | — |
| Q2 2024 | 31,953 | $1,494 | — | — |
| Q1 2024 | 32,750 | $1,597 | — | — |
| Q4 2023 | 31,992 | $1,462 | — | — |