Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,334 | $12,969 | — | — |
| Q3 2025 | 274,941 | $14,379 | — | — |
| Q2 2025 | 279,484 | $14,008 | — | — |
| Q1 2025 | 267,655 | $13,254 | — | — |
| Q4 2024 | 247,317 | $12,606 | — | — |
| Q3 2024 | 268,570 | $13,732 | — | — |
| Q2 2024 | 262,877 | $12,295 | — | — |
| Q1 2024 | 257,006 | $12,534 | — | — |
| Q4 2023 | 249,523 | $11,401 | — | — |