CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,850 | $143 | — | — |
| Q3 2025 | 20,850 | $151 | — | — |
| Q2 2025 | 20,850 | $145 | — | — |
| Q1 2025 | 17,850 | $132 | — | — |
| Q4 2024 | 10,850 | $74 | — | — |
| Q3 2024 | 10,850 | $78 | — | — |
| Q3 2023 | 10,850 | $66 | — | — |
| Q1 2022 | 43,500 | $306 | — | — |
| Q4 2021 | 21,000 | $169 | — | — |
| Q3 2021 | 21,000 | $167 | — | — |
| Q2 2021 | 21,000 | $178 | — | — |
| Q1 2021 | 21,000 | $164 | — | — |
| Q4 2020 | 21,000 | $158 | — | — |
| Q3 2020 | 17,000 | $127 | — | — |
| Q2 2020 | 17,000 | $121 | — | — |