Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,315 | $124 | — | — |
| Q2 2022 | 3,315 | $139 | — | — |
| Q1 2022 | 3,315 | $161 | — | — |
| Q4 2021 | 3,315 | $164 | — | — |
| Q3 2021 | 3,315 | $157 | — | — |
| Q2 2021 | 3,471 | $171 | — | — |