Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,556 | $235 | — | — |
| Q3 2025 | 4,523 | $237 | — | — |
| Q2 2025 | 4,498 | $225 | — | — |
| Q1 2025 | 4,467 | $221 | — | — |
| Q4 2024 | 4,444 | $227 | — | — |