CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 65 | $3 | — | — |
| Q3 2023 | 12,673 | $560 | — | — |
| Q2 2023 | 12,793 | $588 | — | — |
| Q1 2023 | 16,966 | $731 | — | — |
| Q4 2022 | 17,419 | $715 | — | — |
| Q3 2022 | 16,966 | $649 | — | — |
| Q2 2022 | 16,513 | $673 | — | — |
| Q1 2022 | 6,105 | $295 | — | — |