Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,824 | $249 | — | — |
| Q3 2025 | 4,797 | $251 | — | — |
| Q2 2025 | 4,775 | $239 | — | — |
| Q1 2025 | 4,750 | $235 | — | — |
| Q4 2024 | 4,731 | $241 | — | — |
| Q3 2024 | 4,708 | $241 | — | — |
| Q2 2024 | 4,687 | $219 | — | — |
| Q1 2024 | 4,681 | $228 | — | — |
| Q4 2023 | 4,660 | $213 | — | — |