CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,019 | $247 | — | — |
| Q3 2023 | 5,019 | $222 | — | — |
| Q2 2023 | 5,019 | $231 | — | — |
| Q1 2023 | 5,019 | $216 | — | — |
| Q4 2022 | 5,019 | $206 | — | — |
| Q2 2022 | 5,019 | $204 | — | — |
| Q1 2022 | 5,019 | $242 | — | — |
| Q4 2021 | 5,019 | $257 | — | — |
| Q3 2021 | 5,019 | $235 | — | — |
| Q2 2021 | 5,019 | $235 | — | — |
| Q1 2021 | 5,019 | $220 | — | — |
| Q4 2020 | 5,019 | $205 | — | — |
| Q4 2019 | 5,019 | $185 | — | — |