Ticker: WTRE CUSIP: 97717W331 Class: EW ECON REAL ES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,176 | $204 | — | — |
| Q3 2023 | 21,978 | $345 | — | — |
| Q2 2023 | 21,911 | $368 | — | — |
| Q1 2023 | 21,657 | $369 | — | — |
| Q4 2022 | 21,657 | $355 | — | — |
| Q3 2022 | 21,657 | $338 | — | — |
| Q2 2022 | 21,519 | $395 | — | — |
| Q1 2022 | 21,395 | $495 | — | — |
| Q4 2021 | 21,332 | $520 | — | — |
| Q3 2021 | 19,410 | $484 | — | — |
| Q2 2021 | 18,490 | $490 | — | — |
| Q1 2021 | 16,827 | $447 | — | — |
| Q4 2020 | 16,801 | $431 | — | — |
| Q3 2020 | 16,312 | $396 | — | — |
| Q2 2020 | 16,312 | $389 | — | — |