CUSIP: 95766P108 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,790 | $115 | — | — |
| Q3 2023 | 10,790 | $115 | — | — |
| Q2 2023 | 10,790 | $127 | — | — |
| Q1 2023 | 11,132 | $135 | — | — |
| Q4 2022 | 12,182 | $142 | — | — |
| Q3 2022 | 13,033 | $146 | — | — |
| Q2 2022 | 13,027 | $163 | — | — |
| Q1 2022 | 12,421 | $168 | — | — |
| Q4 2021 | 10,927 | $171 | — | — |