CUSIP: 97717W448 Class: GERMANY HEDEQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,985 | $254 | — | — |
| Q4 2022 | 21,164 | $664 | — | — |
| Q3 2022 | 15,150 | $420 | — | — |
| Q2 2022 | 10,000 | $299 | — | — |
| Q1 2022 | 10,000 | $336 | — | — |
| Q1 2018 | 10,118 | $314 | — | — |
| Q4 2017 | 8,871 | $286 | — | — |
| Q3 2017 | 8,689 | $274 | — | — |
| Q2 2017 | 13,520 | $408 | — | — |
| Q1 2017 | 12,215 | $372 | — | — |
| Q3 2016 | 12,210 | $320 | — | — |
| Q2 2016 | 35,025 | $852 | — | — |
| Q1 2016 | 17,199 | $437 | — | — |
| Q4 2015 | 281,666 | $7,498 | — | — |
| Q3 2015 | 79,431 | $2,007 | — | — |
| Q2 2015 | 34,788 | $990 | — | — |
| Q1 2015 | 8,034 | $251 | — | — |