Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315 | $16 | — | — |
| Q3 2025 | 305 | $16 | — | — |
| Q2 2025 | 319 | $16 | — | — |
| Q1 2025 | 314 | $15 | — | — |
| Q4 2024 | 299 | $15 | — | — |
| Q3 2024 | 246 | $13 | — | — |
| Q2 2024 | 43,613 | $2,030 | — | — |
| Q1 2024 | 41,838 | $2,028 | — | — |
| Q4 2023 | 31,617 | $1,454 | — | — |