Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,067 | $313 | — | — |
| Q3 2025 | 6,063 | $317 | — | — |
| Q2 2025 | 6,060 | $304 | — | — |
| Q1 2025 | 6,057 | $300 | — | — |
| Q4 2024 | 5,979 | $305 | — | — |
| Q3 2024 | 5,120 | $262 | — | — |