CUSIP: 97717W299 Class: JAPAN INTRT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 24,146 | $1,044 | — | — |
| Q1 2016 | 14,426 | $649 | — | — |
| Q4 2015 | 10,847 | $526 | — | — |
| Q3 2015 | 10,203 | $489 | — | — |
| Q2 2015 | 16,103 | $795 | — | — |
| Q1 2015 | 16,103 | $794 | — | — |
| Q4 2014 | 16,103 | $781 | — | — |
| Q3 2014 | 11,200 | $557 | — | — |
| Q2 2014 | 7,000 | $343 | — | — |
| Q1 2014 | 7,000 | $346 | — | — |