Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,034 | $827 | — | — |
| Q3 2025 | 16,034 | $839 | — | — |
| Q2 2025 | 16,034 | $804 | — | — |
| Q1 2025 | 16,034 | $794 | — | — |
| Q4 2024 | 16,034 | $817 | — | — |
| Q3 2024 | 16,034 | $820 | — | — |
| Q2 2024 | 16,429 | $768 | — | — |
| Q1 2024 | 16,343 | $797 | — | — |
| Q4 2023 | 16,217 | $741 | — | — |
| Q3 2023 | 16,169 | $662 | — | — |
| Q2 2023 | 16,079 | $676 | — | — |
| Q1 2023 | 15,986 | $655 | — | — |
| Q4 2022 | 15,915 | $655 | — | — |