CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,763 | $1,070 | — | — |
| Q3 2023 | 21,807 | $963 | — | — |
| Q2 2023 | 21,781 | $1,000 | — | — |
| Q1 2023 | 21,756 | $938 | — | — |
| Q4 2022 | 21,733 | $893 | — | — |
| Q3 2022 | 21,582 | $825 | — | — |
| Q2 2022 | 21,555 | $878 | — | — |
| Q1 2022 | 21,532 | $1,040 | — | — |
| Q4 2021 | 21,512 | $1,103 | — | — |
| Q3 2021 | 21,494 | $1,005 | — | — |
| Q2 2021 | 21,467 | $1,004 | — | — |
| Q1 2021 | 21,449 | $942 | — | — |
| Q4 2020 | 21,433 | $874 | — | — |
| Q3 2020 | 21,410 | $781 | — | — |
| Q2 2020 | 19,937 | $668 | — | — |
| Q1 2020 | 20,244 | $555 | — | — |