CUSIP: 97717Y709 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,080 | $152 | — | — |
| Q4 2019 | 7,080 | $186 | — | — |
| Q3 2019 | 7,598 | $185 | — | — |
| Q2 2019 | 8,173 | $197 | — | — |
| Q1 2019 | 8,173 | $193 | — | — |
| Q4 2018 | 29,080 | $594 | — | — |
| Q3 2018 | 370,673 | $9,193 | — | — |
| Q2 2018 | 280,670 | $6,927 | — | — |
| Q1 2018 | 196,158 | $4,867 | — | — |
| Q4 2017 | 104,801 | $2,625 | — | — |
| Q3 2017 | 96,941 | $2,365 | — | — |
| Q2 2017 | 61,030 | $1,438 | — | — |
| Q1 2017 | 58,909 | $1,300 | — | — |