CUSIP: 97717X586 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,650 | $134 | — | — |
| Q3 2018 | 5,200 | $150 | — | — |
| Q2 2018 | 5,200 | $144 | — | — |
| Q1 2018 | 5,200 | $145 | — | — |
| Q4 2017 | 5,323 | $154 | — | — |
| Q3 2017 | 14,686 | $401 | — | — |
| Q2 2017 | 22,106 | $575 | — | — |
| Q1 2017 | 24,472 | $606 | — | — |
| Q4 2016 | 23,841 | $580 | — | — |
| Q3 2016 | 6,089 | $134 | — | — |
| Q2 2016 | 6,569 | $136 | — | — |
| Q1 2016 | 10,081 | $226 | — | — |
| Q4 2015 | 6,891 | $169 | — | — |
| Q3 2015 | 105,990 | $2,384 | — | — |
| Q2 2015 | 123,404 | $3,206 | — | — |