Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,815 | $205 | — | — |
| Q3 2018 | 4,815 | $232 | — | — |
| Q2 2018 | 4,815 | $230 | — | — |
| Q1 2018 | 4,815 | $240 | — | — |
| Q4 2017 | 4,815 | $244 | — | — |
| Q3 2017 | 4,815 | $238 | — | — |
| Q2 2017 | 4,815 | $228 | — | — |