Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 542 | $27 | — | — |
| Q4 2024 | 812 | $41 | — | — |
| Q3 2024 | 812 | $42 | — | — |
| Q2 2024 | 1,015 | $47 | — | — |
| Q1 2024 | 1,015 | $50 | — | — |
| Q4 2023 | 1,015 | $46 | — | — |