CUSIP: 97717W448 Class: GERMANY HEDEQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 700 | $25 | — | — |
| Q2 2023 | 700 | $25 | — | — |
| Q1 2023 | 700 | $25 | — | — |
| Q4 2022 | 700 | $22 | — | — |
| Q3 2022 | 700 | $19 | — | — |
| Q2 2022 | 700 | $21 | — | — |
| Q1 2015 | 10,900 | $340 | — | — |