Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,590 | $804 | — | — |
| Q3 2025 | 15,590 | $815 | — | — |
| Q2 2025 | 15,280 | $766 | — | — |
| Q1 2025 | 15,280 | $757 | — | — |
| Q4 2024 | 15,310 | $780 | — | — |