CUSIP: 97717W448 Class: GERMANY HEDEQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,342 | $327 | — | — |
| Q3 2016 | 12,006 | $315 | — | — |
| Q2 2016 | 12,441 | $293 | — | — |
| Q1 2016 | 26,453 | $648 | — | — |
| Q4 2015 | 37,348 | $971 | — | — |
| Q3 2015 | 27,353 | $706 | — | — |
| Q2 2015 | 50,369 | $1,419 | — | — |
| Q1 2015 | 39,803 | $1,257 | — | — |