Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,581 | $649 | — | — |
| Q3 2025 | 11,215 | $587 | — | — |
| Q2 2025 | 10,482 | $525 | — | — |
| Q1 2025 | 17,301 | $867 | — | — |
| Q4 2024 | 6,944 | $354 | — | — |