CUSIP: 97717W711 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 13,304 | $170 | — | — |
| Q1 2016 | 13,126 | $154 | — | — |
| Q4 2015 | 18,437 | $202 | — | — |
| Q3 2015 | 9,898 | $117 | — | — |
| Q2 2015 | 12,418 | $193 | — | — |
| Q1 2015 | 8,643 | $135 | — | — |
| Q4 2014 | 20,920 | $345 | — | — |
| Q3 2014 | 33,211 | $674 | — | — |
| Q2 2014 | 39,481 | $904 | — | — |
| Q1 2014 | 44,438 | $947 | — | — |
| Q4 2013 | 41,509 | $893 | — | — |
| Q3 2013 | 37,537 | $796 | — | — |
| Q2 2013 | 25,119 | $490 | — | — |