CUSIP: 95766P108 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 777 | $12 | — | — |
| Q3 2016 | 6,000 | $101 | — | — |
| Q2 2016 | 6,000 | $103 | — | — |
| Q1 2016 | 6,000 | $99 | — | — |
| Q4 2015 | 6,000 | $93 | — | — |
| Q3 2015 | 6,000 | $89 | — | — |
| Q2 2015 | 6,000 | $90 | — | — |
| Q1 2015 | 6,000 | $93 | — | — |
| Q4 2014 | 6,000 | $88 | — | — |
| Q3 2014 | 6,000 | $89 | — | — |
| Q2 2014 | 6,000 | $88 | — | — |
| Q1 2014 | 6,000 | $86 | — | — |
| Q4 2013 | 6,000 | $82 | — | — |
| Q3 2013 | 6,000 | $82 | — | — |
| Q2 2013 | 6,000 | $83 | — | — |