CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 30,155 | $253 | — | — |
| Q4 2016 | 30,130 | $256 | — | — |
| Q3 2016 | 30,130 | $252 | — | — |
| Q2 2016 | 30,079 | $238 | — | — |
| Q1 2016 | 30,230 | $229 | — | — |
| Q3 2013 | 4,035 | $36 | — | — |
| Q2 2013 | 4,035 | $38 | — | — |