Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,900 | $107 | — | — |
| Q4 2019 | 2,900 | $142 | — | — |
| Q3 2019 | 2,900 | $133 | — | — |
| Q1 2019 | 2,900 | $134 | — | — |
| Q4 2018 | 2,900 | $123 | — | — |
| Q3 2018 | 2,900 | $140 | — | — |
| Q2 2018 | 2,900 | $139 | — | — |
| Q1 2018 | 2,900 | $144 | — | — |
| Q4 2017 | 2,900 | $147 | — | — |
| Q3 2017 | 2,900 | $144 | — | — |
| Q2 2017 | 2,900 | $137 | — | — |