Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,874 | $4,689 | — | — |
| Q3 2025 | 91,611 | $4,791 | — | — |
| Q2 2025 | 90,445 | $4,533 | — | — |
| Q1 2025 | 92,398 | $4,576 | — | — |
| Q4 2024 | 89,090 | $4,525 | — | — |
| Q3 2024 | 90,632 | $4,634 | — | — |
| Q2 2024 | 95,079 | $4,447 | — | — |
| Q1 2024 | 95,231 | $4,644 | — | — |
| Q4 2023 | 95,738 | $4,374 | — | — |