Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,407 | $224 | — | — |
| Q3 2025 | 3,407 | $212 | — | — |
| Q2 2025 | 2,257 | $134 | — | — |
| Q2 2020 | 261 | $11 | — | — |
| Q1 2020 | 261 | $10 | — | — |
| Q4 2019 | 261 | $13 | — | — |
| Q3 2019 | 261 | $12 | — | — |
| Q2 2019 | 261 | $12 | — | — |
| Q1 2019 | 261 | $12 | — | — |
| Q4 2018 | 661 | $28 | — | — |
| Q3 2018 | 261 | $13 | — | — |
| Q4 2015 | 290 | $13 | — | — |
| Q2 2015 | 250 | $12 | — | — |
| Q1 2015 | 250 | $12 | — | — |
| Q4 2014 | 250 | $12 | — | — |