CUSIP: 97718W108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,706 | $237 | — | — |
| Q2 2020 | 14,129 | $220 | — | — |
| Q1 2020 | 14,597 | $211 | — | — |
| Q4 2019 | 16,298 | $306 | — | — |
| Q3 2019 | 16,784 | $294 | — | — |
| Q2 2019 | 16,617 | $296 | — | — |
| Q1 2019 | 24,306 | $438 | — | — |
| Q4 2018 | 26,817 | $471 | — | — |
| Q3 2018 | 33,508 | $604 | — | — |
| Q2 2018 | 35,307 | $665 | — | — |
| Q1 2018 | 36,578 | $704 | — | — |
| Q4 2017 | 38,368 | $737 | — | — |
| Q3 2017 | 47,993 | $899 | — | — |
| Q2 2017 | 57,052 | $1,064 | — | — |
| Q1 2017 | 66,626 | $1,281 | — | — |
| Q4 2016 | 70,364 | $1,360 | — | — |
| Q3 2016 | 72,211 | $1,406 | — | — |
| Q2 2016 | 1,306 | $27 | — | — |
| Q1 2016 | 77 | $1 | — | — |