Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,635 | $4,849 | — | — |
| Q3 2025 | 91,840 | $5,717 | — | — |
| Q2 2025 | 61,990 | $3,693 | — | — |
| Q4 2024 | 34,306 | $1,696 | — | — |
| Q3 2024 | 12,747 | $1 | — | — |
| Q2 2024 | 12,910 | $1 | — | — |