CUSIP: 986523SP4 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15 | $0 | — | — |
| Q3 2022 | 15 | $15 | — | — |
| Q2 2022 | 15 | $15 | — | — |
| Q2 2021 | 15 | $16 | — | — |
| Q1 2021 | 15 | $16 | — | — |
| Q1 2020 | 15 | $17 | — | — |
| Q4 2019 | 15 | $17 | — | — |