CUSIP: 97717X297 Class: DYNAMIC US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,370 | $191 | — | — |
| Q3 2019 | 341 | $8 | — | — |
| Q2 2019 | 37,366 | $807 | — | — |
| Q1 2019 | 119,923 | $2,773 | — | — |
| Q4 2018 | 75,995 | $1,885 | — | — |
| Q3 2018 | 399 | $11 | — | — |
| Q1 2018 | 2,014 | $52 | — | — |
| Q3 2017 | 114,294 | $2,911 | — | — |
| Q2 2017 | 120,421 | $3,098 | — | — |
| Q1 2017 | 82,956 | $2,096 | — | — |
| Q4 2016 | 97,188 | $2,423 | — | — |
| Q3 2016 | 40,138 | $995 | — | — |
| Q2 2016 | 71,677 | $1,737 | — | — |
| Q1 2016 | 54,585 | $1,324 | — | — |
| Q4 2015 | 47,650 | $1,166 | — | — |