CUSIP: 97717W711 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 58,635 | $748 | — | — |
| Q1 2016 | 61,608 | $722 | — | — |
| Q4 2015 | 39,357 | $433 | — | — |
| Q3 2015 | 33,000 | $389 | — | — |
| Q2 2015 | 20,778 | $323 | — | — |
| Q1 2015 | 11,629 | $182 | — | — |
| Q4 2014 | 7,359 | $121 | — | — |
| Q3 2014 | 55,228 | $1,120 | — | — |
| Q2 2014 | 56,212 | $1,287 | — | — |
| Q1 2014 | 51,481 | $1,097 | — | — |
| Q4 2013 | 46,945 | $1,010 | — | — |
| Q3 2013 | 21,577 | $457 | — | — |
| Q2 2013 | 19,658 | $383 | — | — |