Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,701 | $2,285 | — | — |
| Q3 2025 | 36,082 | $2,246 | — | — |
| Q2 2025 | 38,524 | $2,295 | — | — |
| Q1 2025 | 40,011 | $2,203 | — | — |
| Q4 2024 | 48,803 | $2,413 | — | — |
| Q3 2024 | 52,452 | $2,831 | — | — |
| Q2 2024 | 51,421 | $2,608 | — | — |
| Q1 2024 | 60,964 | $3,153 | — | — |
| Q4 2023 | 6,589 | $325 | — | — |