Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,088 | $263 | — | — |
| Q4 2023 | 6,667 | $328 | — | — |
| Q3 2023 | 4,716 | $215 | — | — |
| Q2 2023 | 4,808 | $227 | — | — |
| Q1 2023 | 5,714 | $267 | — | — |
| Q4 2022 | 7,970 | $351 | — | — |
| Q3 2022 | 12,741 | $477 | — | — |
| Q2 2022 | 7,524 | $315 | — | — |
| Q1 2022 | 6,640 | $323 | — | — |
| Q4 2021 | 9,798 | $484 | — | — |
| Q3 2021 | 12,278 | $584 | — | — |
| Q2 2021 | 15,039 | $742 | — | — |
| Q1 2021 | 19,460 | $921 | — | — |
| Q4 2020 | 17,970 | $825 | — | — |
| Q3 2020 | 17,162 | $709 | — | — |
| Q2 2020 | 16,451 | $671 | — | — |
| Q1 2020 | 20,755 | $766 | — | — |
| Q4 2019 | 18,567 | $910 | — | — |
| Q3 2019 | 16,792 | $749 | — | — |
| Q2 2019 | 11,664 | $553 | — | — |