Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,230 | $279 | — | — |
| Q3 2025 | 4,230 | $263 | — | — |
| Q2 2025 | 4,230 | $252 | — | — |
| Q1 2025 | 4,230 | $233 | — | — |
| Q4 2024 | 4,230 | $209 | — | — |
| Q3 2024 | 4,230 | $228 | — | — |
| Q2 2024 | 4,230 | $215 | — | — |
| Q1 2024 | 5,850 | $303 | — | — |
| Q4 2023 | 5,850 | $288 | — | — |