Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,085 | $137 | — | — |
| Q3 2025 | 2,085 | $130 | — | — |
| Q2 2025 | 2,085 | $124 | — | — |
| Q1 2025 | 2,085 | $115 | — | — |
| Q4 2024 | 2,085 | $103 | — | — |
| Q3 2024 | 2,085 | $105 | — | — |
| Q2 2024 | 2,085 | $106 | — | — |
| Q1 2024 | 2,085 | $108 | — | — |