Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 199,998 | $9,904 | — | — |
| Q4 2024 | 191,051 | $9,738 | — | — |
| Q3 2024 | 215,288 | $11,008 | — | — |
| Q2 2024 | 235,022 | $10,992 | — | — |
| Q1 2024 | 220,686 | $10,763 | — | — |
| Q4 2023 | 166,269 | $7,597 | — | — |
| Q3 2023 | 155,109 | $6,353 | — | — |
| Q2 2023 | 150,256 | $6,318 | — | — |