Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,776 | $7,367 | — | — |
| Q3 2025 | 147,559 | $7,717 | — | — |
| Q2 2025 | 145,258 | $7,280 | — | — |
| Q1 2025 | 144,029 | $7,132 | — | — |
| Q4 2024 | 138,257 | $7,047 | — | — |
| Q3 2024 | 124,187 | $6,350 | — | — |
| Q2 2024 | 110,286 | $5,158 | — | — |
| Q1 2024 | 90,345 | $4,406 | — | — |