CUSIP: 97717W182 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 120 | $3 | — | — |
| Q2 2023 | 3,944 | $95 | — | — |
| Q1 2023 | 3,824 | $97 | — | — |
| Q4 2022 | 2,162 | $54 | — | — |
| Q4 2020 | 56 | $2 | — | — |
| Q3 2020 | 56 | $1 | — | — |
| Q2 2020 | 1,109 | $27 | — | — |
| Q1 2020 | 1,109 | $27 | — | — |