CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,647 | $97 | — | — |
| Q4 2021 | 41,304 | $378 | — | — |
| Q3 2021 | 494,124 | $4,348 | — | — |
| Q1 2020 | 47,599 | $304 | — | — |
| Q3 2018 | 11,350 | $90 | — | — |
| Q2 2018 | 31,671 | $253 | — | — |
| Q1 2018 | 43,242 | $348 | — | — |
| Q4 2017 | 44,561 | $374 | — | — |
| Q3 2017 | 14,942 | $131 | — | — |