Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,246 | $312 | — | — |
| Q1 2025 | 5,246 | $289 | — | — |
| Q4 2024 | 4,110 | $203 | — | — |
| Q3 2024 | 5,463 | $295 | — | — |
| Q2 2024 | 10,373 | $526 | — | — |
| Q1 2024 | 10,420 | $539 | — | — |
| Q4 2023 | 7,001 | $345 | — | — |