CUSIP: 97717w422 Class: ETFS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $417 | — | — |
| Q3 2025 | 9,000 | $398 | — | — |
| Q2 2025 | 9,000 | $427 | — | — |
| Q1 2025 | 9,000 | $393 | — | — |
| Q4 2024 | 9,000 | $407 | — | — |
| Q3 2024 | 9,000 | $454 | — | — |
| Q2 2024 | 9,000 | $435 | — | — |
| Q1 2024 | 9,000 | $392 | — | — |
| Q4 2023 | 9,000 | $369 | — | — |
| Q3 2023 | 9,000 | $331 | — | — |
| Q2 2023 | 9,000 | $313 | — | — |