Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,161 | $421 | — | — |
| Q3 2025 | 8,161 | $427 | — | — |
| Q2 2025 | 8,161 | $409 | — | — |
| Q1 2025 | 8,161 | $404 | — | — |
| Q4 2024 | 8,161 | $416 | — | — |
| Q3 2024 | 8,161 | $417 | — | — |
| Q2 2024 | 8,161 | $382 | — | — |
| Q1 2024 | 8,161 | $398 | — | — |
| Q4 2023 | 8,161 | $373 | — | — |