Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,350 | $740 | — | — |
| Q3 2025 | 8,826 | $462 | — | — |
| Q2 2025 | 7,004 | $351 | — | — |
| Q1 2025 | 7,004 | $352 | — | — |
| Q4 2024 | 6,504 | $332 | — | — |