Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,848 | $331 | — | — |
| Q2 2022 | 9,288 | $389 | — | — |
| Q1 2022 | 9,288 | $452 | — | — |
| Q4 2021 | 9,428 | $466 | — | — |
| Q3 2021 | 9,428 | $448 | — | — |
| Q2 2021 | 9,464 | $467 | — | — |
| Q1 2021 | 8,536 | $404 | — | — |