Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,476 | $558 | — | — |
| Q3 2025 | 8,572 | $534 | — | — |
| Q2 2025 | 8,591 | $512 | — | — |
| Q1 2025 | 7,774 | $428 | — | — |
| Q4 2024 | 8,114 | $401 | — | — |
| Q3 2024 | 9,158 | $494 | — | — |
| Q2 2024 | 9,168 | $465 | — | — |
| Q1 2024 | 9,112 | $471 | — | — |
| Q4 2023 | 6,087 | $300 | — | — |
| Q3 2023 | 5,296 | $242 | — | — |
| Q2 2023 | 5,936 | $280 | — | — |
| Q1 2023 | 5,977 | $279 | — | — |
| Q4 2022 | 5,916 | $260 | — | — |
| Q3 2022 | 5,601 | $210 | — | — |