Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,817 | $11,033 | — | — |
| Q3 2025 | 203,908 | $10,664 | — | — |
| Q2 2025 | 190,705 | $9,558 | — | — |
| Q1 2025 | 182,936 | $9,059 | — | — |
| Q4 2024 | 168,872 | $8,607 | — | — |