Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,050 | $2,901 | — | — |
| Q3 2025 | 42,448 | $2,643 | — | — |
| Q2 2025 | 43,106 | $2,568 | — | — |
| Q1 2025 | 44,340 | $2,442 | — | — |
| Q4 2024 | 41,424 | $2,048 | — | — |
| Q3 2024 | 38,806 | $2,094 | — | — |
| Q2 2024 | 33,864 | $1,718 | — | — |
| Q1 2024 | 32,038 | $1,657 | — | — |
| Q4 2023 | 28,795 | $1,418 | — | — |
| Q3 2023 | 23,131 | $1,055 | — | — |
| Q2 2023 | 17,929 | $846 | — | — |
| Q1 2023 | 15,213 | $710 | — | — |
| Q4 2022 | 14,076 | $619 | — | — |
| Q3 2022 | 9,975 | $0 | — | — |
| Q2 2022 | 4,854 | $0 | — | — |