Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714 | $47 | — | — |
| Q3 2025 | 714 | $44 | — | — |
| Q2 2025 | 714 | $43 | — | — |
| Q1 2025 | 870 | $48 | — | — |
| Q4 2024 | 881 | $44 | — | — |
| Q3 2024 | 881 | $48 | — | — |
| Q2 2024 | 881 | $45 | — | — |
| Q1 2024 | 881 | $46 | — | — |
| Q4 2023 | 1,065 | $52 | — | — |
| Q3 2023 | 1,281 | $58 | — | — |
| Q2 2023 | 1,281 | $60 | — | — |