Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,121 | $1,983 | — | — |
| Q3 2025 | 31,177 | $1,941 | — | — |
| Q2 2025 | 32,022 | $1,907 | — | — |
| Q1 2025 | 32,677 | $1,800 | — | — |
| Q4 2024 | 34,374 | $1,699 | — | — |
| Q3 2024 | 34,971 | $1,887 | — | — |
| Q2 2024 | 35,212 | $1,786 | — | — |
| Q1 2024 | 41,162 | $2,129 | — | — |