Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,500 | $462 | — | — |
| Q4 2019 | 19,500 | $955 | — | — |
| Q3 2019 | 19,500 | $896 | — | — |
| Q2 2019 | 12,500 | $589 | — | — |
| Q1 2019 | 12,500 | $579 | — | — |
| Q4 2018 | 12,500 | $532 | — | — |
| Q3 2018 | 12,775 | $616 | — | — |
| Q2 2018 | 15,175 | $725 | — | — |
| Q1 2018 | 17,675 | $880 | — | — |
| Q4 2017 | 17,875 | $905 | — | — |