CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,557 | $235 | — | — |
| Q1 2019 | 6,370 | $206 | — | — |
| Q3 2018 | 10,734 | $359 | — | — |
| Q1 2018 | 38,344 | $1,194 | — | — |
| Q3 2017 | 2,432 | $218 | — | — |
| Q2 2017 | 21,686 | $1,859 | — | — |
| Q1 2017 | 7,877 | $659 | — | — |
| Q4 2016 | 6,481 | $517 | — | — |
| Q3 2016 | 42,733 | $3,204 | — | — |
| Q2 2016 | 32,612 | $2,317 | — | — |
| Q1 2016 | 18,760 | $1,341 | — | — |
| Q4 2015 | 20,391 | $1,450 | — | — |
| Q3 2015 | 14,065 | $950 | — | — |
| Q2 2015 | 3,556 | $262 | — | — |
| Q1 2015 | 3,193 | $238 | — | — |
| Q4 2014 | 3,291 | $245 | — | — |
| Q2 2014 | 3,603 | $255 | — | — |