CUSIP: 95766P108 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,017 | $135 | — | — |
| Q1 2022 | 22,535 | $304 | — | — |
| Q4 2021 | 44,702 | $696 | — | — |
| Q3 2021 | 44,295 | $694 | — | — |
| Q2 2021 | 29,756 | $490 | — | — |
| Q1 2021 | 28,431 | $436 | — | — |
| Q4 2020 | 52,822 | $790 | — | — |
| Q3 2020 | 16,414 | $236 | — | — |