Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,732 | $377 | — | — |
| Q3 2025 | 417 | $26 | — | — |
| Q2 2025 | 417 | $25 | — | — |
| Q1 2025 | 417 | $23 | — | — |
| Q4 2024 | 417 | $21 | — | — |
| Q3 2024 | 493 | $27 | — | — |
| Q2 2024 | 493 | $25 | — | — |
| Q1 2024 | 493 | $25 | — | — |
| Q4 2023 | 493 | $24 | — | — |
| Q3 2023 | 493 | $22 | — | — |
| Q2 2023 | 493 | $23 | — | — |
| Q1 2023 | 1,129 | $53 | — | — |
| Q4 2022 | 1,129 | $0 | — | — |
| Q2 2017 | 1,096 | $51,653 | — | — |