CUSIP: 97717y527 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,845 | $1,904 | — | — |
| Q3 2025 | 34,035 | $1,711 | — | — |
| Q2 2025 | 24,629 | $1,239 | — | — |
| Q1 2025 | 29,450 | $1,482 | — | — |
| Q4 2024 | 32,650 | $1,643 | — | — |
| Q3 2024 | 14,919 | $749 | — | — |
| Q2 2024 | 15,244 | $767 | — | — |
| Q1 2024 | 6,419 | $323 | — | — |
| Q4 2022 | 5,995 | $301 | — | — |
| Q3 2022 | 5,769 | $290 | — | — |
| Q2 2022 | 5,501 | $277 | — | — |
| Q1 2022 | 10,346 | $520 | — | — |