Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,478 | $690 | — | — |
| Q3 2025 | 10,396 | $647 | — | — |
| Q2 2025 | 10,365 | $617 | — | — |
| Q1 2025 | 10,557 | $581 | — | — |
| Q4 2024 | 10,836 | $536 | — | — |
| Q3 2024 | 10,809 | $583 | — | — |
| Q2 2024 | 10,666 | $541 | — | — |
| Q1 2024 | 10,559 | $546 | — | — |
| Q4 2023 | 11,046 | $544 | — | — |
| Q3 2023 | 12,561 | $573 | — | — |
| Q2 2023 | 17,083 | $806 | — | — |
| Q4 2022 | 18,067 | $795 | — | — |
| Q3 2022 | 21,785 | $1 | — | — |
| Q2 2022 | 22,692 | $949 | — | — |
| Q1 2022 | 22,516 | $1,095 | — | — |
| Q4 2021 | 22,241 | $1,099 | — | — |