Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,156 | $669 | — | — |
| Q3 2025 | 8,374 | $521 | — | — |
| Q2 2025 | 8,158 | $486 | — | — |
| Q1 2025 | 8,115 | $447 | — | — |
| Q4 2024 | 7,852 | $388 | — | — |