Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,297 | $64 | — | — |
| Q3 2024 | 2,378 | $128 | — | — |
| Q2 2024 | 3,151 | $160 | — | — |
| Q1 2024 | 5,441 | $281 | — | — |
| Q4 2023 | 6,512 | $321 | — | — |
| Q3 2023 | 6,407 | $292 | — | — |
| Q2 2023 | 4,056 | $191 | — | — |
| Q1 2023 | 3,993 | $186 | — | — |