Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,678 | $5,708 | — | — |
| Q3 2025 | 99,477 | $6,193 | — | — |
| Q2 2025 | 107,281 | $6,390 | — | — |
| Q1 2025 | 54,700 | $3,012 | — | — |
| Q4 2024 | 90,219 | $4,460 | — | — |
| Q3 2024 | 83,457 | $4,504 | — | — |
| Q2 2024 | 42,598 | $2,161 | — | — |
| Q1 2024 | 62,518 | $3,233 | — | — |
| Q4 2023 | 6,764 | $333 | — | — |
| Q3 2023 | 6,662 | $304 | — | — |
| Q2 2023 | 6,693 | $316 | — | — |
| Q1 2023 | 7,343 | $343 | — | — |
| Q4 2022 | 6,736 | $296 | — | — |
| Q1 2022 | 4,305 | $209 | — | — |
| Q4 2021 | 4,182 | $207 | — | — |
| Q3 2021 | 4,783 | $227 | — | — |
| Q1 2021 | 5,169 | $245 | — | — |
| Q4 2020 | 4,629 | $213 | — | — |
| Q3 2018 | 4,974 | $239 | — | — |
| Q2 2018 | 5,027 | $238 | — | — |
| Q1 2018 | 4,201 | $209 | — | — |