Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 835 | $41 | — | — |
| Q3 2023 | 835 | $41 | — | — |
| Q4 2015 | 2,500 | $108 | — | — |
| Q3 2015 | 2,500 | $106 | — | — |
| Q2 2015 | 2,500 | $119 | — | — |
| Q1 2015 | 2,500 | $122 | — | — |
| Q4 2014 | 2,500 | $117 | — | — |
| Q3 2014 | 2,500 | $125 | — | — |
| Q2 2014 | 2,500 | $134 | — | — |
| Q1 2014 | 2,500 | $130 | — | — |
| Q4 2013 | 2,500 | $130 | — | — |
| Q3 2013 | 6,210 | $307 | — | — |
| Q2 2013 | 6,210 | $274 | — | — |