CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 13,990 | $101 | — | — |
| Q1 2018 | 13,928 | $100 | — | — |
| Q4 2017 | 11,398 | $84 | — | — |
| Q3 2017 | 11,340 | $88 | — | — |
| Q2 2017 | 11,298 | $83 | — | — |
| Q1 2017 | 11,255 | $81 | — | — |
| Q4 2016 | 12,576 | $90 | — | — |
| Q3 2016 | 13,907 | $111 | — | — |
| Q2 2016 | 13,868 | $114 | — | — |
| Q1 2016 | 13,828 | $113 | — | — |
| Q4 2015 | 13,786 | $108 | — | — |
| Q3 2015 | 15,213 | $110 | — | — |
| Q2 2015 | 15,149 | $108 | — | — |
| Q1 2015 | 15,089 | $118 | — | — |
| Q4 2014 | 15,045 | $116 | — | — |