Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,085 | $1,707 | — | — |
| Q3 2025 | 39,662 | $2,074 | — | — |
| Q2 2025 | 40,032 | $2,006 | — | — |
| Q1 2025 | 41,023 | $2,031 | — | — |
| Q4 2024 | 41,520 | $2,116 | — | — |