Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,069 | $759 | — | — |
| Q2 2024 | 14,992 | $760 | — | — |
| Q1 2024 | 18,056 | $934 | — | — |
| Q4 2023 | 20,044 | $987 | — | — |
| Q3 2023 | 16,697 | $762 | — | — |
| Q2 2023 | 11,395 | $538 | — | — |
| Q1 2023 | 11,177 | $522 | — | — |
| Q4 2022 | 11,152 | $491 | — | — |