Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,496 | $5,235 | — | — |
| Q3 2025 | 87,098 | $5,422 | — | — |
| Q2 2025 | 53,056 | $3,160 | — | — |
| Q1 2025 | 31,840 | $1,753 | — | — |
| Q4 2024 | 21,431 | $1,060 | — | — |
| Q3 2024 | 17,116 | $924 | — | — |
| Q2 2024 | 13,605 | $690 | — | — |
| Q2 2023 | 11,211 | $529 | — | — |
| Q1 2023 | 12,482 | $583 | — | — |
| Q4 2022 | 7,443 | $328 | — | — |
| Q3 2022 | 9,930 | $372 | — | — |
| Q2 2022 | 10,214 | $427 | — | — |
| Q1 2022 | 9,732 | $473 | — | — |
| Q4 2021 | 8,864 | $438 | — | — |
| Q3 2021 | 10,135 | $482 | — | — |
| Q2 2021 | 8,692 | $429 | — | — |
| Q1 2021 | 8,877 | $420 | — | — |
| Q4 2020 | 8,425 | $390 | — | — |
| Q3 2020 | 12,694 | $525,000 | — | — |