CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 29,198 | $232 | — | — |
| Q2 2016 | 28,914 | $238 | — | — |
| Q1 2016 | 28,624 | $233 | — | — |
| Q4 2015 | 28,324 | $221 | — | — |
| Q3 2015 | 28,008 | $202 | — | — |
| Q2 2015 | 27,672 | $198 | — | — |
| Q1 2015 | 27,357 | $213 | — | — |
| Q4 2014 | 27,049 | $208 | — | — |
| Q3 2014 | 26,736 | $194 | — | — |
| Q2 2014 | 26,411 | $195 | — | — |
| Q1 2014 | 27,578 | $193 | — | — |
| Q4 2013 | 25,730 | $173 | — | — |
| Q3 2013 | 25,381 | $173 | — | — |
| Q2 2013 | 25,037 | $180 | — | — |