CUSIP: 97717W299 Class: JAPAN INTRT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 59,094 | $2,540 | — | — |
| Q1 2016 | 67,472 | $3,025 | — | — |
| Q4 2015 | 69,612 | $3,261 | — | — |
| Q3 2015 | 69,385 | $3,344 | — | — |
| Q2 2015 | 63,011 | $3,103 | — | — |
| Q1 2015 | 53,374 | $2,614 | — | — |
| Q4 2014 | 53,494 | $2,615 | — | — |
| Q3 2014 | 45,250 | $2,252 | — | — |
| Q2 2014 | 73,167 | $3,587 | — | — |