CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,474 | $153 | — | — |
| Q2 2023 | 3,474 | $160 | — | — |
| Q1 2023 | 3,479 | $150 | — | — |
| Q3 2022 | 6,110 | $234 | — | — |
| Q2 2022 | 6,151 | $251 | — | — |
| Q1 2022 | 11,183 | $540 | — | — |
| Q4 2021 | 8,909 | $457 | — | — |
| Q3 2021 | 8,909 | $416 | — | — |
| Q2 2021 | 3,792 | $177 | — | — |
| Q1 2021 | 1,915 | $84 | — | — |