Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,113 | $1,038 | — | — |
| Q3 2025 | 20,516 | $1,073 | — | — |
| Q2 2025 | 20,794 | $1,042 | — | — |
| Q1 2025 | 21,385 | $1,059 | — | — |
| Q4 2024 | 21,573 | $1,100 | — | — |
| Q3 2024 | 22,400 | $1,145 | — | — |
| Q2 2024 | 23,088 | $1,080 | — | — |
| Q1 2024 | 23,509 | $1,147 | — | — |
| Q4 2023 | 24,003 | $1,097 | — | — |
| Q3 2023 | 26,144 | $1,071 | — | — |
| Q2 2023 | 27,050 | $1,137 | — | — |
| Q1 2023 | 27,654 | $1,133 | — | — |
| Q4 2022 | 27,967 | $1,151 | — | — |
| Q3 2022 | 27,617 | $1,040 | — | — |
| Q2 2022 | 28,306 | $1,103 | — | — |
| Q1 2022 | 30,208 | $1,342 | — | — |
| Q4 2021 | 30,349 | $1,346 | — | — |