Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,998 | $4,644 | — | — |
| Q3 2025 | 90,105 | $4,712 | — | — |
| Q2 2025 | 89,519 | $4,487 | — | — |
| Q1 2025 | 87,989 | $4,357 | — | — |
| Q4 2024 | 83,973 | $4,280 | — | — |
| Q2 2024 | 60,490 | $2,829 | — | — |
| Q1 2024 | 57,179 | $2,789 | — | — |
| Q4 2023 | 44,188 | $2,019 | — | — |