Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,322 | $1,977 | — | — |
| Q3 2025 | 39,447 | $2,063 | — | — |
| Q2 2025 | 48,362 | $2,424 | — | — |
| Q1 2025 | 52,949 | $2,622 | — | — |
| Q4 2024 | 55,027 | $2,805 | — | — |
| Q3 2024 | 56,695 | $2,899 | — | — |
| Q2 2024 | 63,654 | $2,977 | — | — |
| Q1 2024 | 66,215 | $3,229 | — | — |
| Q4 2023 | 81,870 | $3,741 | — | — |