CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,214 | $435 | — | — |
| Q3 2025 | 63,214 | $457 | — | — |
| Q2 2025 | 63,214 | $439 | — | — |
| Q1 2025 | 63,214 | $468 | — | — |
| Q4 2024 | 63,214 | $430 | — | — |
| Q3 2024 | 63,214 | $457 | — | — |
| Q2 2024 | 63,214 | $429 | — | — |
| Q1 2024 | 63,101 | $428 | — | — |
| Q4 2023 | 62,951 | $404 | — | — |
| Q3 2023 | 62,650 | $382 | — | — |
| Q2 2023 | 69,420 | $455 | — | — |
| Q1 2023 | 69,289 | $462 | — | — |
| Q4 2022 | 72,200 | $461 | — | — |