Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,694 | $2,877 | — | — |
| Q3 2025 | 61,277 | $3,815 | — | — |
| Q2 2025 | 59,985 | $3,573 | — | — |
| Q1 2025 | 36,706 | $2,021 | — | — |
| Q4 2024 | 32,355 | $1,600 | — | — |
| Q3 2024 | 12,363 | $667 | — | — |
| Q2 2024 | 13,444 | $682 | — | — |
| Q4 2019 | 5,217 | $256 | — | — |