CUSIP: 97717Y709 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,773 | $262 | — | — |
| Q1 2023 | 7,558 | $207 | — | — |
| Q4 2022 | 34,579 | $875 | — | — |
| Q4 2021 | 25,312 | $793 | — | — |
| Q3 2021 | 32,525 | $991 | — | — |
| Q2 2021 | 32,525 | $1,004 | — | — |
| Q1 2021 | 32,507 | $959 | — | — |
| Q4 2020 | 32,567 | $928 | — | — |
| Q3 2020 | 35,521 | $902 | — | — |
| Q2 2020 | 37,933 | $930 | — | — |
| Q1 2020 | 19,403 | $417 | — | — |
| Q4 2019 | 13,436 | $353 | — | — |
| Q3 2019 | 16,232 | $395 | — | — |
| Q2 2019 | 16,773 | $402 | — | — |