CUSIP: 97717W448 Class: GERMANY HEDEQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,700 | $301 | — | — |
| Q4 2017 | 9,700 | $312 | — | — |
| Q3 2017 | 9,700 | $306 | — | — |
| Q2 2017 | 9,700 | $293 | — | — |
| Q1 2017 | 10,200 | $310 | — | — |
| Q4 2016 | 8,800 | $251 | — | — |
| Q3 2016 | 10,000 | $262 | — | — |
| Q2 2016 | 10,000 | $243 | — | — |
| Q1 2016 | 10,000 | $254 | — | — |
| Q4 2015 | 10,000 | $266 | — | — |
| Q3 2015 | 10,000 | $253 | — | — |
| Q2 2015 | 10,000 | $285 | — | — |