CUSIP: 97717W299 Class: JAPAN INTRT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 238 | $10 | — | — |
| Q1 2016 | 37 | $2 | — | — |
| Q4 2015 | 33 | $2 | — | — |
| Q3 2015 | 47 | $2 | — | — |
| Q2 2015 | 83 | $4 | — | — |
| Q1 2015 | 83 | $4 | — | — |
| Q4 2014 | 79 | $4 | — | — |
| Q3 2014 | 112 | $6 | — | — |
| Q2 2014 | 564 | $28 | — | — |
| Q1 2014 | 242 | $12 | — | — |