CUSIP: 97717W448 Class: GERMANY HEDEQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,000 | $207 | — | — |
| Q1 2019 | 7,000 | $200 | — | — |
| Q4 2018 | 9,080 | $241 | — | — |
| Q3 2018 | 25,420 | $760 | — | — |
| Q2 2018 | 29,545 | $880 | — | — |
| Q1 2018 | 29,045 | $902 | — | — |
| Q4 2017 | 39,940 | $1,287 | — | — |
| Q3 2017 | 130,120 | $4,105 | — | — |
| Q2 2017 | 133,745 | $4,039 | — | — |
| Q1 2017 | 169,701 | $5,164 | — | — |
| Q4 2016 | 176,750 | $5,036 | — | — |
| Q3 2016 | 194,850 | $5,105 | — | — |
| Q2 2016 | 211,536 | $5,144 | — | — |
| Q1 2016 | 243,741 | $6,196 | — | — |
| Q4 2015 | 511,953 | $13,628 | — | — |
| Q3 2015 | 478,597 | $12,093 | — | — |
| Q2 2015 | 9,000 | $256 | — | — |