CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21 | $0 | — | — |
| Q4 2021 | 2,489 | $23 | — | — |
| Q3 2021 | 2,489 | $22 | — | — |
| Q2 2021 | 2,489 | $22 | — | — |
| Q1 2021 | 2,489 | $21 | — | — |
| Q4 2020 | 5,695 | $46 | — | — |
| Q3 2020 | 5,104 | $37 | — | — |