Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,041 | $1,602 | — | — |
| Q3 2025 | 25,242 | $1,320 | — | — |
| Q2 2025 | 8,839 | $443 | — | — |
| Q1 2025 | 1,405 | $70 | — | — |
| Q4 2024 | 833 | $42 | — | — |
| Q3 2024 | 833 | $43 | — | — |
| Q2 2024 | 157 | $7 | — | — |
| Q1 2024 | 157 | $8 | — | — |