CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,950 | $255 | — | — |
| Q3 2018 | 8,950 | $300 | — | — |
| Q2 2018 | 26,450 | $837 | — | — |
| Q1 2018 | 26,450 | $824 | — | — |
| Q4 2017 | 45,000 | $1,434 | — | — |
| Q3 2017 | 15,000 | $1,342 | — | — |
| Q3 2016 | 15,000 | $1,125 | — | — |
| Q2 2016 | 15,000 | $1,066 | — | — |
| Q1 2016 | 15,000 | $1,072 | — | — |
| Q4 2015 | 15,000 | $1,066 | — | — |
| Q3 2015 | 15,000 | $1,013 | — | — |
| Q2 2015 | 15,000 | $1,106 | — | — |
| Q1 2015 | 15,000 | $1,117 | — | — |
| Q4 2014 | 15,000 | $1,115 | — | — |
| Q3 2014 | 15,000 | $1,062 | — | — |
| Q2 2014 | 15,000 | $1,060 | — | — |