CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,953 | $384 | — | — |
| Q4 2021 | 9,230 | $473 | — | — |
| Q3 2021 | 7,936 | $371 | — | — |
| Q2 2021 | 8,096 | $379 | — | — |
| Q1 2021 | 6,751 | $296 | — | — |
| Q4 2020 | 6,731 | $275 | — | — |
| Q3 2020 | 7,236 | $264 | — | — |
| Q2 2020 | 6,585 | $221 | — | — |
| Q4 2019 | 9,380 | $346 | — | — |
| Q3 2019 | 8,550 | $290 | — | — |
| Q2 2019 | 10,410 | $347 | — | — |
| Q1 2019 | 9,375 | $303 | — | — |
| Q4 2018 | 6,775 | $211 | — | — |