Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,373 | $2,857 | — | — |
| Q3 2025 | 55,089 | $2,881 | — | — |
| Q2 2025 | 54,885 | $2,751 | — | — |
| Q1 2025 | 56,051 | $2,776 | — | — |
| Q4 2024 | 55,842 | $2,860 | — | — |