Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,012 | $210 | — | — |
| Q2 2025 | 4,484 | $225 | — | — |
| Q1 2025 | 4,856 | $240 | — | — |
| Q4 2024 | 4,873 | $248 | — | — |
| Q3 2024 | 5,150 | $263 | — | — |
| Q2 2024 | 5,150 | $241 | — | — |
| Q1 2024 | 5,192 | $253 | — | — |
| Q4 2023 | 5,219 | $238 | — | — |
| Q3 2023 | 5,373 | $220 | — | — |