Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,842 | $582 | — | — |
| Q3 2025 | 4,181 | $260 | — | — |
| Q2 2025 | 3,858 | $230 | — | — |
| Q1 2025 | 3,981 | $219 | — | — |
| Q4 2024 | 4,281 | $212 | — | — |
| Q3 2024 | 4,281 | $231 | — | — |
| Q2 2024 | 3,981 | $202 | — | — |
| Q1 2024 | 3,981 | $206 | — | — |