CUSIP: 97717Y709 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28,166 | $827 | — | — |
| Q3 2023 | 27,807 | $746 | — | — |
| Q2 2023 | 34,127 | $958 | — | — |
| Q1 2023 | 24,725 | $677 | — | — |
| Q4 2022 | 17,244 | $436 | — | — |
| Q3 2022 | 28,229 | $619 | — | — |
| Q2 2022 | 27,609 | $687 | — | — |
| Q1 2022 | 26,785 | $771 | — | — |
| Q4 2021 | 17,165 | $538 | — | — |
| Q3 2021 | 9,469 | $288 | — | — |
| Q2 2021 | 9,177 | $283 | — | — |
| Q1 2021 | 7,675 | $226 | — | — |
| Q4 2020 | 7,585 | $216 | — | — |