CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,725 | $626 | — | — |
| Q3 2023 | 12,960 | $572 | — | — |
| Q2 2023 | 12,855 | $590 | — | — |
| Q1 2023 | 12,720 | $548 | — | — |
| Q4 2022 | 9,225 | $379 | — | — |
| Q3 2022 | 9,225 | $353 | — | — |
| Q2 2022 | 9,125 | $372 | — | — |
| Q1 2022 | 8,950 | $432 | — | — |
| Q4 2021 | 8,525 | $437 | — | — |
| Q3 2021 | 7,580 | $354 | — | — |