Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,059 | $4,132 | — | — |
| Q3 2025 | 87,595 | $4,581 | — | — |
| Q2 2025 | 91,672 | $4,595 | — | — |
| Q1 2025 | 93,283 | $4,619 | — | — |
| Q4 2024 | 93,091 | $4,745 | — | — |
| Q3 2024 | 92,743 | $4,742 | — | — |
| Q2 2024 | 92,413 | $4,322 | — | — |
| Q1 2024 | 91,424 | $4,459 | — | — |
| Q4 2023 | 90,111 | $4,117 | — | — |