CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,925 | $254 | — | — |
| Q3 2021 | 19,954 | $176 | — | — |
| Q3 2019 | 23,494 | $193 | — | — |
| Q1 2019 | 13,574 | $107 | — | — |
| Q2 2018 | 16,500 | $132 | — | — |
| Q1 2018 | 18,772 | $151 | — | — |
| Q4 2017 | 26,389 | $222 | — | — |
| Q3 2017 | 13,800 | $121 | — | — |
| Q1 2017 | 18,301 | $154 | — | — |
| Q4 2016 | 75,545 | $641 | — | — |