CUSIP: 97717w109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,432 | $388 | — | — |
| Q4 2020 | 3,432 | $360 | — | — |
| Q3 2020 | 3,432 | $322 | — | — |
| Q2 2020 | 3,432 | $309 | — | — |
| Q1 2020 | 3,432 | $269 | — | — |
| Q4 2019 | 3,550 | $375 | — | — |
| Q3 2019 | 3,550 | $352 | — | — |
| Q2 2019 | 185 | $18 | — | — |