CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 149,338 | $1,278 | — | — |
| Q4 2016 | 182,385 | $1,547 | — | — |
| Q3 2016 | 378,868 | $3,167 | — | — |
| Q2 2016 | 936,652 | $7,400 | — | — |
| Q1 2016 | 892,354 | $6,755 | — | — |
| Q4 2015 | 224,759 | $1,674 | — | — |