Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,390 | $477,000 | — | — |
| Q4 2015 | 29,233 | $1,262,000 | — | — |
| Q3 2015 | 32,407 | $1,377 | — | — |
| Q2 2015 | 32,824 | $1,566,361 | — | — |
| Q1 2015 | 29,394 | $1,432,661 | — | — |
| Q4 2014 | 20,173 | $942,684 | — | — |
| Q3 2014 | 17,221 | $860,361 | — | — |
| Q2 2014 | 9,190 | $491,205 | — | — |
| Q1 2014 | 7,785 | $404,275 | — | — |
| Q4 2013 | 7,100 | $368,988 | — | — |
| Q3 2013 | 5,120 | $252,825 | — | — |
| Q2 2013 | 4,250 | $187,383 | — | — |