CUSIP: 97717W711 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 543 | $6 | — | — |
| Q2 2015 | 543 | $8 | — | — |
| Q4 2014 | 733 | $12 | — | — |
| Q3 2014 | 733 | $15 | — | — |
| Q2 2014 | 833 | $19 | — | — |
| Q1 2014 | 833 | $18 | — | — |
| Q4 2013 | 833 | $18 | — | — |
| Q3 2013 | 833 | $18 | — | — |
| Q2 2013 | 1,458 | $28 | — | — |