Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,322 | $1,461 | — | — |
| Q3 2025 | 28,787 | $1,506 | — | — |
| Q2 2025 | 29,227 | $1,465 | — | — |
| Q1 2025 | 29,245 | $1,448 | — | — |
| Q4 2024 | 29,440 | $1,501 | — | — |
| Q3 2024 | 29,595 | $1,513 | — | — |
| Q2 2024 | 29,699 | $1,389 | — | — |
| Q1 2024 | 29,769 | $1,452 | — | — |
| Q4 2023 | 29,870 | $1,365 | — | — |
| Q3 2023 | 30,382 | $1,244 | — | — |
| Q2 2023 | 30,611 | $1,287 | — | — |
| Q1 2023 | 31,082 | $1,274 | — | — |
| Q4 2022 | 32,362 | $1,331 | — | — |
| Q3 2022 | 31,624 | $1,191 | — | — |
| Q2 2022 | 32,105 | $1,251 | — | — |
| Q1 2022 | 32,425 | $1,440 | — | — |
| Q4 2021 | 32,609 | $1,447 | — | — |
| Q3 2021 | 32,763 | $1,358 | — | — |
| Q2 2021 | 33,097 | $1,388 | — | — |
| Q1 2021 | 35,655 | $1,441 | — | — |
| Q4 2020 | 35,870 | $1,249 | — | — |