Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,483 | $1,625 | — | — |
| Q3 2025 | 41,654 | $2,179 | — | — |
| Q2 2025 | 44,325 | $2,258 | — | — |
| Q1 2025 | 38,610 | $1,917 | — | — |
| Q4 2024 | 14,884 | $759 | — | — |
| Q3 2024 | 5,250 | $268 | — | — |