CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 673,429 | $5,684 | — | — |
| Q4 2020 | 1,673,994 | $13,660 | — | — |
| Q3 2020 | 956,986 | $6,986 | — | — |
| Q2 2020 | 999,659 | $7,018 | — | — |
| Q1 2020 | 2,422,908 | $15,458 | — | — |
| Q1 2019 | 603,418 | $4,755 | — | — |
| Q4 2018 | 5,770,763 | $41,723 | — | — |
| Q3 2018 | 6,655,456 | $52,711 | — | — |
| Q2 2018 | 6,255,613 | $49,982 | — | — |
| Q1 2018 | 4,573,034 | $36,767 | — | — |
| Q4 2017 | 1,356,395 | $11,394 | — | — |
| Q1 2017 | 35,071 | $295 | — | — |
| Q4 2016 | 19,455 | $165 | — | — |
| Q3 2016 | 19,455 | $163 | — | — |
| Q2 2016 | 96,471 | $762 | — | — |
| Q1 2016 | 821,230 | $6,217 | — | — |
| Q4 2015 | 1,490,869 | $11,107 | — | — |
| Q3 2015 | 1,992,288 | $15,082 | — | — |
| Q2 2015 | 2,441,012 | $20,187 | — | — |
| Q1 2015 | 2,567,465 | $22,594 | — | — |
| Q4 2014 | 3,397,049 | $30,200 | — | — |
| Q3 2014 | 3,603,249 | $32,609 | — | — |
| Q2 2014 | 3,112,107 | $29,752 | — | — |
| Q1 2014 | 3,483,777 | $32,922 | — | — |
| Q4 2013 | 3,373,205 | $30,966 | — | — |
| Q3 2013 | 1,357,628 | $12,219 | — | — |