Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,325 | $614 | — | — |
| Q3 2025 | 9,325 | $581 | — | — |
| Q2 2025 | 9,325 | $555 | — | — |
| Q1 2025 | 9,593 | $528 | — | — |
| Q4 2024 | 9,736 | $481 | — | — |