Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,582 | $494 | — | — |
| Q3 2025 | 9,651 | $505 | — | — |
| Q2 2025 | 9,619 | $482 | — | — |
| Q1 2025 | 9,582 | $474 | — | — |
| Q4 2024 | 9,554 | $487 | — | — |
| Q3 2024 | 11,771 | $602 | — | — |
| Q2 2024 | 10,437 | $488 | — | — |
| Q1 2024 | 10,394 | $507 | — | — |
| Q4 2023 | 9,604 | $439 | — | — |
| Q3 2023 | 9,555 | $391 | — | — |
| Q2 2023 | 9,409 | $396 | — | — |
| Q1 2023 | 8,364 | $343 | — | — |