Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,945 | $555 | — | — |
| Q1 2024 | 11,432 | $591 | — | — |
| Q4 2023 | 11,502 | $567 | — | — |
| Q3 2023 | 11,633 | $531 | — | — |
| Q2 2023 | 11,948 | $564 | — | — |
| Q1 2023 | 12,334 | $576 | — | — |
| Q4 2022 | 12,333 | $543 | — | — |