CUSIP: 97717w505 Class: US MIDCAP DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 22,294 | $901 | — | — |
| Q4 2020 | 27,580 | $960 | — | — |
| Q3 2020 | 29,155 | $843 | — | — |
| Q2 2020 | 31,550 | $894 | — | — |
| Q1 2020 | 32,423 | $783 | — | — |
| Q4 2019 | 43,494 | $1,655 | — | — |
| Q3 2019 | 44,218 | $1,606 | — | — |