CUSIP: 97717W182 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 43,535 | $1 | — | — |
| Q1 2023 | 14,181 | $0 | — | — |
| Q4 2022 | 100,337 | $3 | — | — |
| Q3 2022 | 53,433 | $1,299 | — | — |
| Q2 2022 | 17,575 | $452 | — | — |
| Q1 2022 | 34,050 | $919 | — | — |
| Q4 2021 | 21,012 | $561 | — | — |
| Q3 2021 | 75,155 | $2,100 | — | — |
| Q2 2021 | 15,091 | $420 | — | — |
| Q1 2019 | 23,448 | $610 | — | — |
| Q3 2018 | 39,534 | $1,005 | — | — |
| Q2 2018 | 33,389 | $869 | — | — |
| Q1 2018 | 16,628 | $453 | — | — |
| Q2 2017 | 9,854 | $243 | — | — |