CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,365 | $37 | — | — |
| Q4 2019 | 8,250 | $305 | — | — |
| Q3 2019 | 8,525 | $289 | — | — |
| Q2 2019 | 1,640 | $55 | — | — |
| Q1 2019 | 1,640 | $53 | — | — |
| Q4 2018 | 3,545 | $101 | — | — |
| Q4 2015 | 141 | $10 | — | — |
| Q2 2015 | 14 | $1 | — | — |