CUSIP: 97717W752 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 299 | $7 | — | — |
| Q1 2016 | 1,065 | $22 | — | — |
| Q4 2015 | 774 | $15 | — | — |
| Q3 2015 | 988 | $20 | — | — |
| Q2 2015 | 988 | $24 | — | — |
| Q1 2015 | 1,010 | $25 | — | — |
| Q4 2014 | 1,435 | $37 | — | — |
| Q3 2014 | 1,435 | $42 | — | — |
| Q2 2014 | 1,435 | $46 | — | — |
| Q1 2014 | 1,435 | $44 | — | — |
| Q4 2013 | 3,837 | $116 | — | — |
| Q3 2013 | 4,250 | $131 | — | — |
| Q2 2013 | 6,121 | $172 | — | — |