Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,572 | $3,074 | — | — |
| Q3 2025 | 60,004 | $3,138 | — | — |
| Q2 2025 | 60,011 | $3,008 | — | — |
| Q1 2025 | 62,115 | $3,076 | — | — |
| Q4 2024 | 62,740 | $3,198 | — | — |