Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,278 | $479 | — | — |
| Q3 2025 | 12,964 | $678 | — | — |
| Q2 2025 | 14,265 | $715 | — | — |
| Q1 2025 | 16,940 | $839 | — | — |
| Q4 2024 | 17,200 | $876 | — | — |
| Q3 2024 | 17,304 | $885 | — | — |
| Q2 2024 | 18,285 | $855 | — | — |
| Q1 2024 | 18,631 | $903 | — | — |