Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,542 | $286 | — | — |
| Q3 2025 | 5,542 | $290 | — | — |
| Q2 2025 | 5,542 | $278 | — | — |
| Q2 2024 | 856 | $40 | — | — |
| Q1 2019 | 171,468 | $6,137 | — | — |