Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,083 | $365 | — | — |
| Q3 2025 | 7,075 | $370 | — | — |
| Q2 2025 | 7,069 | $354 | — | — |
| Q1 2025 | 6,588 | $326 | — | — |
| Q4 2024 | 6,607 | $337 | — | — |
| Q3 2024 | 6,856 | $351 | — | — |
| Q2 2024 | 6,850 | $320 | — | — |
| Q1 2024 | 6,850 | $320 | — | — |
| Q4 2023 | 6,734 | $308 | — | — |
| Q2 2020 | 7,386 | $209 | — | — |
| Q4 2019 | 7,361 | $280 | — | — |
| Q3 2019 | 7,252 | $263 | — | — |
| Q2 2019 | 6,439 | $233 | — | — |
| Q1 2019 | 6,555 | $235 | — | — |
| Q4 2018 | 6,476 | $205 | — | — |