Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,940 | $90 | — | — |
| Q3 2014 | 1,940 | $96 | — | — |
| Q2 2014 | 1,980 | $105 | — | — |
| Q1 2014 | 2,060 | $106 | — | — |
| Q4 2013 | 2,270 | $117 | — | — |
| Q3 2013 | 4,610 | $226 | — | — |