Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,186 | $106 | — | — |
| Q4 2021 | 2,186 | $108 | — | — |
| Q3 2021 | 2,186 | $104 | — | — |
| Q2 2021 | 2,186 | $108 | — | — |
| Q1 2021 | 2,186 | $103 | — | — |
| Q4 2020 | 2,186 | $100 | — | — |
| Q3 2020 | 2,186 | $90 | — | — |
| Q2 2020 | 2,186 | $89 | — | — |
| Q1 2020 | 2,186 | $81 | — | — |
| Q4 2019 | 2,186 | $107 | — | — |
| Q3 2019 | 2,186 | $100 | — | — |
| Q2 2019 | 2,186 | $103 | — | — |
| Q1 2019 | 2,186 | $101 | — | — |
| Q4 2018 | 2,186 | $93 | — | — |
| Q3 2018 | 2,186 | $101 | — | — |
| Q2 2018 | 2,186 | $104 | — | — |
| Q1 2018 | 2,186 | $109 | — | — |