CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 121,437 | $878 | — | — |
| Q2 2024 | 910,203 | $6,171 | — | — |
| Q1 2024 | 972,334 | $6,602 | — | — |
| Q4 2023 | 972,334 | $6,242 | — | — |
| Q3 2023 | 977,473 | $5,953 | — | — |
| Q2 2023 | 793,812 | $5,199 | — | — |
| Q1 2023 | 472,193 | $3,150 | — | — |
| Q4 2022 | 366,716 | $2,340 | — | — |
| Q3 2022 | 322,494 | $1,999 | — | — |
| Q2 2022 | 95,888 | $630 | — | — |