Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,675 | $308 | — | — |
| Q3 2025 | 4,515 | $281 | — | — |
| Q2 2025 | 4,559 | $272 | — | — |
| Q1 2025 | 4,882 | $269 | — | — |
| Q4 2024 | 4,823 | $238 | — | — |