Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,740 | $1,586 | — | — |
| Q3 2025 | 27,830 | $1,456 | — | — |
| Q2 2025 | 22,792 | $1,142 | — | — |
| Q1 2025 | 20,109 | $996 | — | — |
| Q4 2024 | 18,776 | $957 | — | — |