CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,696 | $95 | — | — |
| Q3 2020 | 25,392 | $189 | — | — |
| Q2 2020 | 25,392 | $181 | — | — |
| Q1 2020 | 25,392 | $180 | — | — |
| Q4 2019 | 25,392 | $192 | — | — |