CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,445 | $201 | — | — |
| Q3 2019 | 18,450 | $625 | — | — |
| Q2 2019 | 22,023 | $735 | — | — |
| Q1 2019 | 23,787 | $768 | — | — |
| Q4 2018 | 24,744 | $704 | — | — |
| Q3 2018 | 25,188 | $844 | — | — |
| Q2 2018 | 26,088 | $825 | — | — |
| Q1 2018 | 26,088 | $812 | — | — |
| Q4 2017 | 26,658 | $850 | — | — |
| Q3 2017 | 8,555 | $775 | — | — |
| Q2 2017 | 9,269 | $794 | — | — |
| Q1 2017 | 11,371 | $943 | — | — |
| Q4 2016 | 14,672 | $1,174 | — | — |
| Q3 2016 | 14,401 | $1,065 | — | — |
| Q2 2016 | 14,248 | $1,017 | — | — |