CUSIP: 97717X297 Class: DYNAMIC US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,202 | $65 | — | — |
| Q3 2019 | 8,334 | $183 | — | — |
| Q2 2019 | 7,968 | $172 | — | — |
| Q1 2019 | 7,167 | $165 | — | — |
| Q4 2018 | 8,921 | $221 | — | — |
| Q3 2018 | 7,400 | $195 | — | — |
| Q2 2018 | 7,316 | $190 | — | — |
| Q1 2018 | 14,755 | $384 | — | — |
| Q4 2017 | 8,040 | $210 | — | — |
| Q3 2017 | 6,640 | $169 | — | — |
| Q2 2017 | 6,216 | $159 | — | — |
| Q1 2017 | 7,584 | $192 | — | — |
| Q4 2016 | 7,294 | $182 | — | — |
| Q3 2016 | 7,294 | $181 | — | — |
| Q2 2016 | 250,835 | $6,077 | — | — |
| Q1 2016 | 243,183 | $5,899 | — | — |