Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,279 | $413 | — | — |
| Q3 2025 | 6,297 | $392 | — | — |
| Q2 2025 | 17,380 | $1,035 | — | — |
| Q1 2025 | 17,487 | $963 | — | — |
| Q4 2024 | 17,181 | $849 | — | — |
| Q3 2024 | 17,113 | $924 | — | — |
| Q2 2024 | 17,090 | $867 | — | — |
| Q1 2024 | 16,240 | $840 | — | — |
| Q4 2023 | 16,810 | $828 | — | — |
| Q3 2023 | 17,245 | $787 | — | — |
| Q2 2023 | 19,494 | $920 | — | — |
| Q1 2023 | 20,683 | $966 | — | — |
| Q4 2022 | 25,111 | $1,105 | — | — |
| Q3 2022 | 22,473 | $840 | — | — |
| Q2 2022 | 25,250 | $1,056 | — | — |