Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,646 | $306 | — | — |
| Q3 2025 | 4,628 | $288 | — | — |
| Q2 2025 | 4,856 | $289 | — | — |
| Q1 2025 | 4,806 | $265 | — | — |
| Q4 2024 | 4,929 | $244 | — | — |