CUSIP: 95766P108 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,040 | $11 | — | — |
| Q2 2023 | 2,040 | $24 | — | — |
| Q1 2023 | 1,650 | $20 | — | — |
| Q4 2022 | 1,650 | $19 | — | — |
| Q3 2022 | 2,650 | $30 | — | — |
| Q2 2022 | 3,650 | $46 | — | — |
| Q1 2022 | 3,650 | $49 | — | — |
| Q4 2021 | 3,650 | $57 | — | — |
| Q3 2021 | 4,650 | $73 | — | — |
| Q2 2021 | 7,095 | $117 | — | — |
| Q1 2021 | 12,495 | $191 | — | — |