Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,905 | $253 | — | — |
| Q3 2025 | 4,922 | $257 | — | — |
| Q2 2025 | 5,012 | $251 | — | — |
| Q1 2025 | 5,270 | $261 | — | — |
| Q4 2024 | 5,971 | $304 | — | — |
| Q3 2024 | 5,942 | $304 | — | — |
| Q2 2024 | 6,640 | $311 | — | — |
| Q1 2024 | 6,612 | $322 | — | — |
| Q4 2023 | 5,793 | $265 | — | — |
| Q3 2023 | 7,211 | $295 | — | — |
| Q2 2023 | 7,529 | $317 | — | — |
| Q1 2023 | 8,230 | $337 | — | — |
| Q4 2022 | 8,227 | $338 | — | — |
| Q3 2022 | 8,208 | $309 | — | — |
| Q2 2022 | 9,442 | $368 | — | — |
| Q1 2022 | 9,159 | $407 | — | — |
| Q4 2021 | 9,134 | $405 | — | — |