CUSIP: 97717X214 Class: EMERG MKTS ESG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29,413 | $861 | — | — |
| Q3 2023 | 29,413 | $795 | — | — |
| Q2 2023 | 16,545 | $470 | — | — |
| Q1 2023 | 16,545 | $464 | — | — |
| Q4 2022 | 16,546 | $450 | — | — |
| Q3 2022 | 16,546 | $405 | — | — |
| Q2 2022 | 16,546 | $473 | — | — |
| Q1 2022 | 29,266 | $956 | — | — |
| Q4 2021 | 29,022 | $1,024 | — | — |
| Q3 2021 | 29,022 | $1,029 | — | — |
| Q1 2021 | 29,022 | $1,094 | — | — |
| Q4 2020 | 29,022 | $1,038 | — | — |
| Q3 2020 | 29,022 | $891 | — | — |
| Q2 2020 | 30,625 | $851 | — | — |
| Q1 2020 | 19,845 | $465 | — | — |
| Q4 2019 | 14,020 | $461 | — | — |
| Q3 2019 | 14,020 | $420 | — | — |