CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 496,709 | $3,313 | — | — |
| Q4 2022 | 499,109 | $3,184 | — | — |
| Q3 2022 | 499,475 | $3,097 | — | — |
| Q2 2022 | 502,214 | $3,300 | — | — |
| Q1 2022 | 151,447 | $1,066 | — | — |
| Q2 2020 | 47,117 | $335 | — | — |
| Q1 2020 | 25,322 | $179 | — | — |
| Q4 2019 | 56,268 | $427 | — | — |
| Q3 2019 | 245,331 | $1,860 | — | — |
| Q2 2019 | 855,325 | $6,475 | — | — |
| Q1 2019 | 1,160,781 | $8,532 | — | — |
| Q4 2018 | 1,275,318 | $8,838 | — | — |
| Q3 2018 | 892,296 | $6,317 | — | — |
| Q2 2018 | 690,113 | $5,003 | — | — |
| Q1 2018 | 390,652 | $2,809 | — | — |
| Q4 2017 | 10,903 | $81 | — | — |
| Q2 2017 | 30,371 | $224 | — | — |
| Q1 2017 | 80,884 | $585 | — | — |