Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,885 | $388 | — | — |
| Q3 2025 | 5,885 | $366 | — | — |
| Q2 2025 | 5,885 | $351 | — | — |
| Q1 2025 | 5,885 | $324 | — | — |
| Q4 2024 | 5,885 | $291 | — | — |
| Q3 2024 | 5,885 | $318 | — | — |
| Q2 2024 | 5,885 | $299 | — | — |
| Q1 2024 | 6,461 | $334 | — | — |