Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,908 | $10,573 | — | — |
| Q3 2025 | 192,445 | $10,065 | — | — |
| Q2 2025 | 174,349 | $9,002 | — | — |
| Q1 2025 | 167,021 | $8,271 | — | — |
| Q4 2024 | 160,340 | $8,173 | — | — |
| Q3 2024 | 148,801 | $7,608 | — | — |
| Q2 2024 | 126,004 | $5,893 | — | — |
| Q1 2024 | 105,569 | $5,149 | — | — |
| Q4 2023 | 99,720 | $4,556 | — | — |
| Q3 2023 | 66,952 | $2,742 | — | — |
| Q2 2023 | 52,757 | $2,218 | — | — |
| Q1 2023 | 38,361 | $1,572 | — | — |