CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 172,724 | $1,178 | — | — |
| Q1 2024 | 265,036 | $1,798 | — | — |
| Q4 2023 | 273,036 | $1,753 | — | — |
| Q3 2023 | 272,776 | $1,639 | — | — |
| Q2 2023 | 254,501 | $1,664 | — | — |
| Q4 2020 | 108,832 | $815 | — | — |
| Q2 2020 | 66,768 | $478 | — | — |
| Q3 2019 | 148,421 | $1,129 | — | — |