CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 108,164 | $5,320 | — | — |
| Q3 2023 | 136,738 | $6,040 | — | — |
| Q2 2023 | 140,094 | $6,434 | — | — |
| Q1 2023 | 146,746 | $6,326 | — | — |
| Q4 2022 | 147,556 | $6,060 | — | — |
| Q3 2022 | 149,120 | $5,701 | — | — |
| Q2 2022 | 198,061 | $8,067 | — | — |
| Q1 2022 | 198,996 | $9,607 | — | — |
| Q4 2021 | 202,372 | $10,377 | — | — |
| Q3 2021 | 207,857 | $9,717 | — | — |
| Q2 2021 | 211,031 | $9,869 | — | — |
| Q1 2021 | 215,593 | $9,469 | — | — |
| Q4 2020 | 223,140 | $9,102 | — | — |