Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,155 | $214 | — | — |
| Q3 2025 | 4,186 | $219 | — | — |
| Q2 2025 | 4,255 | $213 | — | — |
| Q1 2025 | 12,940 | $641 | — | — |
| Q4 2024 | 17,491 | $892 | — | — |