CUSIP: 94987d101 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 32,364 | $422 | — | — |
| Q4 2017 | 44,364 | $580 | — | — |
| Q3 2017 | 44,363 | $596 | — | — |
| Q2 2017 | 47,003 | $627 | — | — |
| Q1 2017 | 49,600 | $661 | — | — |
| Q4 2016 | 49,000 | $628 | — | — |
| Q2 2016 | 19,000 | $240 | — | — |
| Q4 2015 | 89,500 | $1,220 | — | — |
| Q3 2015 | 124,500 | $1,413 | — | — |
| Q2 2015 | 117,500 | $1,488 | — | — |
| Q4 2014 | 89,500 | $1,220 | — | — |
| Q3 2014 | 70,875 | $989 | — | — |
| Q2 2014 | 68,500 | $1,021 | — | — |
| Q1 2014 | 51,500 | $747 | — | — |
| Q4 2013 | 19,500 | $274 | — | — |