CUSIP: 97717W711 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 38,993 | $497 | — | — |
| Q1 2016 | 30,852 | $362 | — | — |
| Q4 2015 | 51,032 | $562 | — | — |
| Q3 2015 | 68,814 | $811 | — | — |
| Q2 2015 | 17,431 | $271 | — | — |
| Q1 2015 | 30,756 | $480 | — | — |
| Q4 2014 | 65,204 | $1,073 | — | — |
| Q3 2014 | 95,141 | $1,929 | — | — |
| Q2 2014 | 100,479 | $2,302 | — | — |
| Q1 2014 | 77,956 | $1,661 | — | — |
| Q4 2013 | 85,321 | $1,835 | — | — |
| Q3 2013 | 49,031 | $1,039 | — | — |
| Q2 2013 | 68,068 | $1,329 | — | — |