Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,627 | $766 | — | — |
| Q2 2025 | 11,627 | $693 | — | — |
| Q1 2025 | 11,627 | $640 | — | — |
| Q4 2024 | 11,787 | $583 | — | — |
| Q3 2024 | 11,627 | $627 | — | — |
| Q2 2024 | 11,803 | $599 | — | — |
| Q1 2024 | 11,927 | $617 | — | — |
| Q4 2023 | 11,927 | $587 | — | — |
| Q3 2023 | 11,927 | $544 | — | — |
| Q2 2023 | 11,627 | $548 | — | — |