Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,174 | $52 | — | — |
| Q3 2022 | 1,174 | $44 | — | — |
| Q2 2022 | 1,174 | $49 | — | — |
| Q1 2022 | 1,174 | $57 | — | — |
| Q4 2021 | 1,174 | $58 | — | — |
| Q3 2021 | 1,174 | $56 | — | — |
| Q1 2021 | 1,174 | $56 | — | — |
| Q4 2020 | 1,174 | $54 | — | — |