CUSIP: 97717W596 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 205,409 | $5 | — | — |
| Q2 2022 | 4,974 | $203 | — | — |
| Q1 2022 | 380,628 | $8 | — | — |
| Q4 2021 | 7,884 | $359 | — | — |
| Q3 2021 | 8,131 | $312 | — | — |
| Q4 2020 | 7,512 | $306 | — | — |