Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,183 | $1,661 | — | — |
| Q3 2025 | 32,002 | $1,674 | — | — |
| Q2 2025 | 31,204 | $1,564 | — | — |
| Q1 2025 | 28,368 | $1,405 | — | — |
| Q4 2024 | 31,780 | $1,620 | — | — |
| Q3 2024 | 30,167 | $1,542 | — | — |
| Q2 2024 | 28,811 | $1,347 | — | — |
| Q1 2024 | 29,633 | $1,445 | — | — |
| Q4 2023 | 52,683 | $2,407 | — | — |
| Q3 2023 | 51,715 | $2,118 | — | — |
| Q2 2023 | 49,508 | $2,082 | — | — |
| Q1 2023 | 49,746 | $2,039 | — | — |
| Q4 2022 | 48,012 | $1,975 | — | — |
| Q3 2022 | 46,463 | $1,750 | — | — |
| Q2 2022 | 45,595 | $1,777 | — | — |
| Q1 2022 | 45,282 | $2,011 | — | — |
| Q4 2021 | 40,282 | $1,787 | — | — |