CUSIP: 95766P108 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,219 | $203 | — | — |
| Q2 2022 | 16,219 | $203 | — | — |
| Q1 2022 | 23,204 | $313 | — | — |
| Q4 2021 | 24,070 | $375 | — | — |
| Q3 2021 | 21,024 | $329 | — | — |
| Q2 2021 | 20,981 | $345 | — | — |
| Q1 2021 | 19,436 | $298 | — | — |
| Q4 2020 | 19,064 | $285 | — | — |
| Q3 2020 | 19,091 | $274 | — | — |
| Q2 2020 | 19,046 | $270 | — | — |
| Q1 2020 | 18,806 | $257 | — | — |