CUSIP: 97717w109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,900 | $1,224 | — | — |
| Q3 2021 | 9,450 | $1,110 | — | — |
| Q2 2021 | 9,450 | $1,120 | — | — |
| Q1 2021 | 9,450 | $1,068 | — | — |
| Q4 2020 | 9,450 | $991 | — | — |
| Q3 2020 | 9,450 | $888 | — | — |
| Q2 2020 | 9,450 | $852 | — | — |
| Q1 2020 | 9,450 | $740 | — | — |
| Q4 2019 | 9,450 | $998 | — | — |
| Q3 2019 | 9,450 | $937 | — | — |
| Q2 2019 | 9,450 | $918 | — | — |
| Q1 2019 | 9,450 | $894 | — | — |
| Q4 2018 | 9,450 | $800 | — | — |
| Q3 2018 | 9,450 | $908 | — | — |