CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,287 | $211 | — | — |
| Q1 2023 | 5,888 | $254 | — | — |
| Q4 2022 | 5,888 | $242 | — | — |
| Q3 2022 | 5,888 | $225 | — | — |
| Q1 2022 | 9,119 | $433 | — | — |
| Q4 2021 | 494,957 | $25,379 | — | — |
| Q3 2021 | 474,477 | $22,180 | — | — |
| Q2 2021 | 477,334 | $22,324 | — | — |
| Q1 2021 | 472,137 | $20,736 | — | — |
| Q4 2020 | 457,063 | $18,644 | — | — |