Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,973 | $83 | — | — |
| Q1 2022 | 1,965 | $96 | — | — |
| Q4 2021 | 2,198 | $109 | — | — |
| Q3 2021 | 2,195 | $104 | — | — |
| Q2 2021 | 235 | $12 | — | — |
| Q1 2021 | 235 | $11 | — | — |
| Q4 2020 | 235 | $11 | — | — |
| Q2 2020 | 235 | $10 | — | — |
| Q1 2016 | 295 | $12 | — | — |