CUSIP: 97717X586 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,847 | $44 | — | — |
| Q3 2018 | 40,632 | $1,175 | — | — |
| Q2 2018 | 2,684 | $74 | — | — |
| Q1 2018 | 2,684 | $75 | — | — |
| Q4 2017 | 19,247 | $557 | — | — |
| Q3 2017 | 33,077 | $902 | — | — |
| Q2 2017 | 3,738 | $97 | — | — |
| Q1 2017 | 30,498 | $756 | — | — |
| Q4 2016 | 40,391 | $982 | — | — |
| Q3 2016 | 796 | $18 | — | — |
| Q2 2016 | 796 | $17 | — | — |
| Q1 2016 | 1,471 | $33 | — | — |
| Q4 2015 | 996 | $24 | — | — |
| Q3 2015 | 996 | $22 | — | — |