CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 35,641 | $314 | — | — |
| Q4 2014 | 146,578 | $1,303 | — | — |
| Q3 2014 | 180,318 | $1,632 | — | — |
| Q2 2014 | 172,609 | $1,650 | — | — |
| Q1 2014 | 124,809 | $1,179 | — | — |
| Q4 2013 | 129,776 | $1,191 | — | — |