Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 400 | $18 | — | — |
| Q4 2016 | 400 | $17 | — | — |
| Q3 2016 | 400 | $17 | — | — |
| Q2 2016 | 400 | $17 | — | — |
| Q1 2016 | 600 | $25 | — | — |
| Q4 2015 | 1,380 | $60 | — | — |
| Q3 2015 | 1,380 | $59 | — | — |
| Q2 2015 | 48,860 | $2,332 | — | — |