Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,451 | $952 | — | — |
| Q3 2025 | 16,298 | $1,015 | — | — |
| Q2 2025 | 15,290 | $911 | — | — |
| Q2 2020 | 1,927 | $79 | — | — |
| Q3 2014 | 300 | $15 | — | — |