CUSIP: 97717Y584 Class: U S GRWT & MNTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,063 | $376 | — | — |
| Q2 2023 | 17,882 | $395 | — | — |
| Q1 2023 | 17,882 | $371 | — | — |
| Q4 2022 | 17,882 | $357 | — | — |
| Q3 2022 | 17,882 | $328 | — | — |
| Q2 2022 | 17,882 | $321 | — | — |
| Q1 2022 | 17,437 | $397 | — | — |
| Q4 2021 | 13,343 | $365 | — | — |