CUSIP: 95766P108 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 297,105 | $3,143 | — | — |
| Q2 2023 | 191,117 | $2,236 | — | — |
| Q1 2023 | 134,241 | $1,624 | — | — |
| Q4 2022 | 183,514 | $2,136 | — | — |
| Q3 2022 | 191,855 | $2,149 | — | — |
| Q2 2022 | 193,245 | $2,417 | — | — |
| Q1 2022 | 184,400 | $2,484 | — | — |
| Q4 2021 | 173,400 | $2,698 | — | — |
| Q3 2021 | 91,752 | $1,438 | — | — |
| Q2 2021 | 68,581 | $1,129 | — | — |
| Q1 2021 | 29,157 | $447 | — | — |
| Q3 2013 | 52,800 | $730 | — | — |