Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,716 | $418 | — | — |
| Q2 2025 | 6,716 | $400 | — | — |
| Q1 2025 | 6,716 | $370 | — | — |
| Q4 2024 | 6,716 | $332 | — | — |
| Q3 2024 | 6,716 | $362 | — | — |
| Q2 2024 | 6,716 | $341 | — | — |
| Q1 2024 | 6,716 | $347 | — | — |