Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,489 | $593 | — | — |
| Q3 2025 | 11,050 | $578 | — | — |
| Q2 2025 | 12,140 | $608 | — | — |
| Q1 2025 | 12,710 | $629 | — | — |
| Q4 2024 | 11,785 | $601 | — | — |
| Q3 2024 | 8,195 | $419 | — | — |
| Q2 2024 | 8,320 | $389 | — | — |
| Q1 2024 | 8,435 | $411 | — | — |
| Q4 2023 | 7,765 | $355 | — | — |