CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 132,934 | $3,296 | — | — |
| Q3 2017 | 119,813 | $2,858 | — | — |
| Q2 2017 | 129,881 | $3,101 | — | — |
| Q1 2017 | 124,951 | $2,982 | — | — |
| Q4 2016 | 117,395 | $2,737 | — | — |
| Q3 2016 | 6,383 | $166 | — | — |
| Q2 2016 | 2,026 | $51 | — | — |
| Q1 2016 | 28,101 | $650 | — | — |
| Q4 2015 | 81,022 | $1,868 | — | — |
| Q3 2015 | 113,845 | $2,594 | — | — |
| Q2 2015 | 110,414 | $2,703 | — | — |
| Q1 2015 | 108,465 | $2,831 | — | — |
| Q4 2014 | 89,638 | $2,245 | — | — |
| Q3 2014 | 124,648 | $3,174 | — | — |
| Q2 2014 | 162,966 | $4,240 | — | — |
| Q1 2014 | 156,796 | $4,001 | — | — |