CUSIP: 97717W752 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,933 | $44 | — | — |
| Q1 2016 | 1,932 | $42 | — | — |
| Q4 2015 | 2,043 | $40 | — | — |
| Q3 2015 | 2,407 | $48 | — | — |
| Q2 2015 | 3,629 | $89 | — | — |
| Q1 2015 | 6,800 | $170 | — | — |
| Q4 2014 | 10,327 | $264 | — | — |
| Q3 2014 | 15,061 | $437 | — | — |
| Q2 2014 | 40,295 | $1,293 | — | — |
| Q1 2014 | 49,301 | $1,509 | — | — |
| Q4 2013 | 40,353 | $1,225 | — | — |
| Q3 2013 | 39,605 | $1,216 | — | — |
| Q2 2013 | 26,005 | $730 | — | — |