CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 21,625 | $191 | — | — |
| Q1 2021 | 22,458 | $190 | — | — |
| Q4 2020 | 26,353 | $215 | — | — |
| Q3 2020 | 67,802 | $495 | — | — |
| Q2 2020 | 61,826 | $434 | — | — |