CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 430 | $3 | — | — |
| Q1 2024 | 289 | $2 | — | — |
| Q4 2023 | 289 | $2 | — | — |
| Q3 2023 | 289 | $2 | — | — |
| Q2 2023 | 289 | $2 | — | — |
| Q1 2023 | 289 | $2 | — | — |
| Q4 2022 | 289 | $0 | — | — |
| Q3 2022 | 14,039 | $87 | — | — |
| Q2 2022 | 20,039 | $132 | — | — |
| Q1 2022 | 21,495 | $151 | — | — |
| Q4 2021 | 24,495 | $196 | — | — |