CUSIP: 95766P108 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,000 | $157 | — | — |
| Q2 2022 | 14,000 | $175 | — | — |
| Q1 2022 | 14,000 | $188,580 | — | — |
| Q4 2021 | 14,000 | $217,840 | — | — |
| Q3 2021 | 14,000 | $219,380 | — | — |
| Q1 2021 | 14,000 | $214 | — | — |
| Q4 2020 | 28,000 | $314 | — | — |
| Q3 2020 | 14,000 | $200 | — | — |
| Q2 2020 | 14,000 | $198 | — | — |
| Q1 2020 | 14,000 | $191 | — | — |
| Q4 2019 | 14,000 | $214 | — | — |
| Q2 2019 | 14,000 | $209 | — | — |
| Q1 2019 | 14,000 | $202 | — | — |
| Q4 2018 | 14,000 | $195 | — | — |
| Q3 2018 | 14,000 | $193 | — | — |
| Q4 2015 | 12,500 | $195 | — | — |
| Q4 2014 | 12,500 | $185 | — | — |