CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,300 | $85 | — | — |
| Q2 2022 | 123,702 | $1 | — | — |
| Q2 2020 | 82,351 | $578 | — | — |
| Q1 2020 | 200,896 | $1,282 | — | — |
| Q4 2018 | 16,547 | $120 | — | — |
| Q2 2018 | 21,412 | $171 | — | — |
| Q1 2018 | 12,925 | $104 | — | — |
| Q2 2015 | 27,475 | $227 | — | — |
| Q1 2015 | 32,176 | $283 | — | — |
| Q1 2014 | 22,641 | $214 | — | — |
| Q4 2013 | 10,787 | $99 | — | — |
| Q3 2013 | 15,406 | $139 | — | — |
| Q2 2013 | 10,654 | $101 | — | — |
| Q4 2012 | 663,455 | $6,681 | — | — |
| Q3 2012 | 1,593,783 | $16,926 | — | — |