Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,537 | $19,171 | — | — |
| Q3 2025 | 364,092 | $19,042 | — | — |
| Q2 2025 | 359,764 | $18,031 | — | — |
| Q1 2025 | 336,463 | $16,662 | — | — |
| Q4 2024 | 324,471 | $16,538 | — | — |