Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,888 | $2,824 | — | — |
| Q3 2025 | 28,131 | $1,751 | — | — |
| Q2 2025 | 23,518 | $1,401 | — | — |
| Q1 2025 | 12,751 | $702 | — | — |
| Q4 2024 | 13,177 | $651 | — | — |