Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,793 | $8,020 | — | — |
| Q3 2025 | 121,058 | $7,536 | — | — |
| Q2 2025 | 121,448 | $7,234 | — | — |
| Q1 2025 | 118,207 | $6,510 | — | — |
| Q4 2024 | 118,156 | $5,842 | — | — |
| Q3 2024 | 129,923 | $7,011 | — | — |
| Q2 2024 | 130,088 | $6,598 | — | — |
| Q1 2024 | 134,338 | $6,947 | — | — |
| Q4 2023 | 134,782 | $6,639 | — | — |
| Q3 2023 | 145,188 | $6,623 | — | — |
| Q2 2023 | 159,810 | $7,538 | — | — |
| Q1 2023 | 218,622 | $10,210 | — | — |
| Q4 2022 | 173,268 | $7,626 | — | — |
| Q3 2022 | 178,488 | $6,679 | — | — |
| Q2 2022 | 155,055 | $6,488 | — | — |
| Q1 2022 | 144,434 | $7,022 | — | — |
| Q4 2021 | 129,718 | $6,410 | — | — |
| Q3 2021 | 116,807 | $5,553 | — | — |
| Q2 2021 | 90,163 | $4,449 | — | — |
| Q1 2021 | 79,034 | $3,741 | — | — |
| Q4 2020 | 65,043 | $2,988 | — | — |
| Q3 2020 | 61,785 | $2,553 | — | — |
| Q2 2020 | 65,540 | $2,675 | — | — |
| Q1 2020 | 67,157 | $2,480 | — | — |
| Q4 2019 | 64,520 | $3,161 | — | — |
| Q3 2019 | 55,602 | $2,555 | — | — |