Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,202 | $528 | — | — |
| Q1 2019 | 11,454 | $531 | — | — |
| Q4 2018 | 18,375 | $782 | — | — |
| Q3 2018 | 25,058 | $1,209 | — | — |
| Q2 2018 | 25,089 | $1,199 | — | — |
| Q1 2018 | 35,584 | $1,772 | — | — |
| Q4 2017 | 39,626 | $2,007 | — | — |
| Q3 2017 | 39,626 | $1,962 | — | — |
| Q2 2017 | 39,626 | $1,874 | — | — |
| Q1 2017 | 39,626 | $1,799 | — | — |
| Q4 2016 | 39,626 | $1,697 | — | — |
| Q3 2016 | 39,626 | $1,714 | — | — |
| Q2 2016 | 39,826 | $1,649 | — | — |
| Q1 2016 | 39,997 | $1,675 | — | — |
| Q4 2015 | 35,726 | $1,542 | — | — |
| Q3 2015 | 31,290 | $1,329 | — | — |
| Q2 2015 | 26,015 | $1,240 | — | — |
| Q1 2015 | 18,965 | $925 | — | — |
| Q3 2014 | 28,640 | $1,430 | — | — |
| Q2 2014 | 28,640 | $1,530 | — | — |
| Q1 2014 | 28,965 | $1,503 | — | — |
| Q4 2013 | 28,965 | $1,505 | — | — |
| Q3 2013 | 22,065 | $1,089 | — | — |
| Q2 2013 | 20,715 | $913 | — | — |