CUSIP: 95766N103 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,367 | $615 | — | — |
| Q3 2025 | 79,397 | $574 | — | — |
| Q2 2025 | 78,774 | $555 | — | — |
| Q1 2025 | 70,562 | $522 | — | — |
| Q4 2024 | 2,508 | $17 | — | — |
| Q3 2024 | 2,508 | $18 | — | — |