Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,243 | $279 | — | — |
| Q3 2025 | 4,243 | $264 | — | — |
| Q2 2025 | 4,243 | $253 | — | — |
| Q1 2025 | 4,243 | $234 | — | — |
| Q4 2024 | 4,243 | $210 | — | — |
| Q3 2024 | 4,362 | $235 | — | — |
| Q2 2024 | 4,362 | $221 | — | — |