CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,287 | $1,736 | — | — |
| Q3 2023 | 36,250 | $1,601 | — | — |
| Q2 2023 | 43,184 | $1,983 | — | — |
| Q1 2023 | 32,571 | $1,404 | — | — |
| Q4 2022 | 31,843 | $1,308 | — | — |
| Q3 2022 | 29,848 | $1,141 | — | — |
| Q2 2022 | 33,053 | $1,346 | — | — |
| Q1 2022 | 32,588 | $1,573 | — | — |
| Q4 2021 | 31,819 | $1,632 | — | — |
| Q3 2021 | 29,942 | $1,400 | — | — |
| Q2 2021 | 22,391 | $1,047 | — | — |
| Q1 2021 | 20,102 | $883 | — | — |
| Q4 2020 | 17,252 | $704 | — | — |