Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,025 | $5,154 | — | — |
| Q3 2025 | 105,731 | $5,518 | — | — |
| Q2 2025 | 99,770 | $5,084 | — | — |
| Q1 2025 | 102,371 | $5,082 | — | — |
| Q4 2024 | 90,109 | $4,587 | — | — |
| Q3 2024 | 76,009 | $3,863 | — | — |
| Q2 2024 | 75,722 | $3,512 | — | — |
| Q1 2024 | 66,559 | $3,192 | — | — |
| Q4 2023 | 17,793 | $798 | — | — |
| Q3 2023 | 16,288 | $656 | — | — |
| Q2 2023 | 8,758 | $370 | — | — |
| Q1 2023 | 125 | $5 | — | — |