Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,923 | $1,240 | — | — |
| Q3 2019 | 11,326 | $520 | — | — |
| Q2 2018 | 6,341 | $303 | — | — |
| Q1 2018 | 8,408 | $419 | — | — |
| Q4 2016 | 15,572 | $667 | — | — |
| Q3 2016 | 4,749 | $205 | — | — |
| Q1 2016 | 5,253 | $220 | — | — |
| Q2 2013 | 4,777 | $211 | — | — |
| Q1 2012 | 11,687 | $504 | — | — |