Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,696 | $3,075 | — | — |
| Q3 2025 | 43,705 | $2,721 | — | — |
| Q2 2025 | 44,256 | $2,636 | — | — |
| Q1 2025 | 45,118 | $2,485 | — | — |
| Q4 2024 | 47,735 | $2,360 | — | — |
| Q3 2024 | 48,784 | $2,633 | — | — |
| Q2 2024 | 50,741 | $2,574 | — | — |
| Q1 2024 | 54,600 | $2,824 | — | — |
| Q4 2023 | 62,101 | $3,059 | — | — |
| Q3 2023 | 62,027 | $2,830 | — | — |
| Q4 2022 | 661 | $0 | — | — |
| Q3 2022 | 2,017 | $75 | — | — |
| Q2 2022 | 2,017 | $84 | — | — |
| Q1 2022 | 2,035 | $98 | — | — |
| Q4 2021 | 1,591 | $78 | — | — |
| Q3 2021 | 1,076 | $51 | — | — |
| Q2 2021 | 816 | $40 | — | — |