CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,839 | $484 | — | — |
| Q3 2023 | 8,421 | $372 | — | — |
| Q2 2023 | 8,280 | $380 | — | — |
| Q1 2023 | 8,425 | $363 | — | — |
| Q4 2022 | 8,391 | $0 | — | — |
| Q3 2021 | 4,428 | $207 | — | — |
| Q3 2019 | 2,373 | $80 | — | — |
| Q2 2019 | 2,373 | $79 | — | — |
| Q1 2019 | 2,373 | $77 | — | — |
| Q4 2018 | 2,373 | $67 | — | — |
| Q3 2018 | 2,373 | $79 | — | — |
| Q2 2018 | 2,373 | $75 | — | — |