CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,107 | $442 | — | — |
| Q2 2019 | 252,140 | $1,909 | — | — |
| Q1 2019 | 217,765 | $1,611 | — | — |
| Q4 2018 | 160,368 | $1,111 | — | — |
| Q3 2018 | 158,071 | $1,119 | — | — |
| Q3 2016 | 190,272 | $1,513 | — | — |
| Q2 2016 | 156,940 | $1,293 | — | — |
| Q1 2016 | 115,493 | $940 | — | — |
| Q4 2015 | 93,316 | $728 | — | — |
| Q3 2015 | 79,166 | $572 | — | — |
| Q2 2015 | 63,763 | $457 | — | — |
| Q1 2015 | 47,819 | $373 | — | — |
| Q4 2014 | 29,916 | $230 | — | — |
| Q3 2014 | 14,908 | $108 | — | — |
| Q2 2014 | 21,835 | $161 | — | — |