Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,041 | $266 | — | — |
| Q3 2025 | 4,017 | $250 | — | — |
| Q2 2025 | 4,000 | $238 | — | — |
| Q1 2025 | 3,934 | $217 | — | — |
| Q3 2024 | 3,715 | $200 | — | — |