Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,716 | $4,475 | — | — |
| Q3 2025 | 87,001 | $4,550 | — | — |
| Q2 2025 | 88,710 | $4,446 | — | — |
| Q1 2025 | 92,638 | $4,587 | — | — |
| Q4 2024 | 93,488 | $4,765 | — | — |
| Q3 2024 | 92,588 | $4,751 | — | — |
| Q2 2024 | 92,133 | $4,309 | — | — |
| Q1 2024 | 92,233 | $4,282 | — | — |