CUSIP: 95766P108 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,430 | $111 | — | — |
| Q1 2023 | 12,289 | $149 | — | — |
| Q4 2022 | 17,942 | $209 | — | — |
| Q3 2022 | 21,036 | $237 | — | — |
| Q2 2022 | 17,327 | $218 | — | — |
| Q1 2022 | 18,220 | $246 | — | — |
| Q4 2021 | 13,213 | $206 | — | — |