Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,288 | $5,550 | — | — |
| Q3 2025 | 83,985 | $5,228 | — | — |
| Q2 2025 | 84,181 | $5,014 | — | — |
| Q1 2025 | 81,787 | $4,504 | — | — |
| Q4 2024 | 82,885 | $4,098 | — | — |
| Q3 2024 | 83,855 | $4,525 | — | — |
| Q2 2024 | 82,661 | $4,193 | — | — |
| Q1 2024 | 83,075 | $4,296 | — | — |
| Q4 2023 | 82,873 | $4,082 | — | — |
| Q3 2023 | 80,471 | $3,671 | — | — |
| Q2 2023 | 81,187 | $3,830 | — | — |
| Q1 2023 | 79,748 | $3,724 | — | — |
| Q4 2022 | 74,667 | $3,286 | — | — |
| Q3 2022 | 73,201 | $2,739 | — | — |
| Q2 2022 | 71,506 | $2,992 | — | — |
| Q1 2022 | 69,115 | $3,360 | — | — |
| Q4 2021 | 67,818 | $3,351 | — | — |