CUSIP: 95766P108 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32 | $0 | — | — |
| Q3 2022 | 32 | $1 | — | — |
| Q2 2022 | 32 | $1 | — | — |
| Q1 2022 | 32 | $1 | — | — |
| Q2 2018 | 1,378 | $19 | — | — |
| Q1 2018 | 1,378 | $21 | — | — |
| Q4 2017 | 1,378 | $21 | — | — |
| Q3 2017 | 1,378 | $21 | — | — |
| Q2 2017 | 1,378 | $21 | — | — |
| Q1 2017 | 246 | $4 | — | — |
| Q4 2016 | 246 | $4 | — | — |
| Q3 2016 | 246 | $4 | — | — |
| Q2 2016 | 246 | $4 | — | — |
| Q4 2015 | 246 | $4 | — | — |