Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,179 | $1,355 | — | — |
| Q3 2025 | 25,603 | $1,339 | — | — |
| Q2 2025 | 25,227 | $1,264 | — | — |
| Q1 2025 | 25,027 | $1,239 | — | — |
| Q4 2024 | 23,427 | $1,194 | — | — |
| Q3 2024 | 21,841 | $1,117 | — | — |
| Q2 2024 | 21,940 | $1,026 | — | — |
| Q1 2024 | 20,538 | $1,002 | — | — |
| Q4 2023 | 16,813 | $768 | — | — |