CUSIP: 97717W448 Class: GERMANY HEDEQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,068 | $74 | — | — |
| Q2 2023 | 2,453 | $93 | — | — |
| Q2 2021 | 34 | $1 | — | — |
| Q2 2016 | 8,900 | $216 | — | — |
| Q1 2016 | 8,900 | $226 | — | — |
| Q4 2015 | 8,900 | $237 | — | — |
| Q3 2015 | 8,900 | $225 | — | — |
| Q2 2015 | 8,900 | $253 | — | — |