Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496 | $26 | — | — |
| Q3 2025 | 496 | $26 | — | — |
| Q2 2025 | 679 | $34 | — | — |
| Q1 2025 | 977 | $48 | — | — |
| Q4 2024 | 977 | $50 | — | — |
| Q3 2024 | 977 | $50 | — | — |
| Q2 2024 | 1,468 | $69 | — | — |
| Q1 2024 | 1,468 | $72 | — | — |
| Q4 2023 | 1,468 | $67 | — | — |
| Q3 2023 | 1,468 | $60 | — | — |