Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,377 | $91 | — | — |
| Q3 2025 | 1,377 | $86 | — | — |
| Q2 2025 | 1,377 | $82 | — | — |
| Q1 2025 | 1,377 | $76 | — | — |
| Q4 2024 | 1,377 | $68 | — | — |
| Q3 2024 | 1,377 | $70 | — | — |
| Q2 2024 | 1,702 | $88 | — | — |
| Q1 2024 | 1,702 | $88 | — | — |
| Q4 2023 | 1,702 | $0 | — | — |
| Q3 2023 | 3,357 | $0 | — | — |
| Q2 2023 | 3,357 | $0 | — | — |
| Q1 2023 | 3,357 | $0 | — | — |
| Q4 2022 | 3,056 | $0 | — | — |