CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 106,408 | $724 | — | — |
| Q3 2024 | 169,686 | $1,227 | — | — |
| Q2 2024 | 681,625 | $4,621 | — | — |
| Q1 2024 | 1,007,017 | $6,838 | — | — |
| Q4 2023 | 958,730 | $6,155 | — | — |
| Q3 2023 | 739,453 | $4,503 | — | — |
| Q2 2023 | 562,881 | $3,687 | — | — |
| Q1 2023 | 371,912 | $2,481 | — | — |
| Q4 2022 | 287,000 | $1,831 | — | — |
| Q3 2022 | 244,692 | $1,517 | — | — |
| Q2 2022 | 179,840 | $1,182 | — | — |
| Q1 2022 | 99,101 | $698 | — | — |