Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,737 | $235 | — | — |
| Q4 2024 | 4,737 | $241 | — | — |
| Q3 2024 | 5,712 | $292 | — | — |
| Q2 2024 | 5,712 | $279 | — | — |
| Q1 2024 | 5,712 | $279 | — | — |
| Q4 2023 | 5,796 | $265 | — | — |