Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,542 | $492 | — | — |
| Q3 2025 | 115,206 | $6,025 | — | — |
| Q2 2025 | 86,573 | $4,339 | — | — |
| Q1 2025 | 83,302 | $4,125 | — | — |
| Q4 2024 | 91,833 | $4,681 | — | — |
| Q3 2024 | 91,926 | $4,700 | — | — |