CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,327 | $29 | — | — |
| Q4 2022 | 4,327 | $0 | — | — |
| Q3 2022 | 4,327 | $27 | — | — |
| Q2 2022 | 14,467 | $95 | — | — |
| Q1 2022 | 14,442 | $102 | — | — |
| Q4 2021 | 14,900 | $120 | — | — |
| Q3 2021 | 14,375 | $114 | — | — |
| Q2 2021 | 14,341 | $121 | — | — |
| Q1 2021 | 14,788 | $115 | — | — |