Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,720 | $295 | — | — |
| Q3 2025 | 5,681 | $297 | — | — |
| Q2 2025 | 5,652 | $283 | — | — |
| Q1 2025 | 5,614 | $278 | — | — |
| Q4 2024 | 6,079 | $310 | — | — |
| Q3 2024 | 6,042 | $309 | — | — |
| Q2 2024 | 6,038 | $282 | — | — |
| Q1 2024 | 6,036 | $294 | — | — |