CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,870 | $261 | — | — |
| Q4 2023 | 26,563 | $171 | — | — |
| Q3 2022 | 30,745 | $190 | — | — |
| Q2 2022 | 20,512 | $134 | — | — |
| Q4 2019 | 3,781 | $28 | — | — |
| Q3 2019 | 400 | $3 | — | — |
| Q2 2017 | 1,400 | $10 | — | — |
| Q1 2017 | 15,072 | $108 | — | — |
| Q4 2016 | 3,171 | $22 | — | — |
| Q3 2016 | 21,174 | $168 | — | — |
| Q4 2013 | 132,467 | $891 | — | — |
| Q3 2013 | 136,423 | $927 | — | — |
| Q2 2013 | 72,772 | $521 | — | — |