CUSIP: 97717W711 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 45,428 | $580 | — | — |
| Q1 2016 | 31,181 | $365 | — | — |
| Q4 2015 | 28,657 | $315 | — | — |
| Q3 2015 | 14,971 | $177 | — | — |
| Q2 2015 | 48,613 | $756 | — | — |
| Q1 2015 | 24,116 | $376 | — | — |
| Q4 2014 | 16,633 | $274 | — | — |
| Q3 2014 | 17,994 | $365 | — | — |
| Q2 2014 | 6,033 | $138 | — | — |
| Q1 2014 | 6,309 | $134 | — | — |
| Q4 2013 | 2,337 | $50 | — | — |
| Q3 2013 | 2,288 | $49 | — | — |
| Q2 2013 | 2,266 | $44 | — | — |