CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,974 | $85 | — | — |
| Q1 2015 | 56,499 | $441 | — | — |
| Q4 2014 | 60,187 | $463 | — | — |
| Q3 2014 | 60,187 | $437 | — | — |
| Q2 2014 | 56,399 | $416 | — | — |
| Q1 2014 | 56,399 | $395 | — | — |
| Q4 2013 | 56,399 | $380 | — | — |
| Q3 2013 | 56,399 | $384 | — | — |