CUSIP: 97717W448 Class: GERMANY HEDEQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 31 | $1 | — | — |
| Q4 2018 | 329 | $9 | — | — |
| Q4 2017 | 322 | $10 | — | — |
| Q4 2016 | 164 | $5 | — | — |
| Q3 2016 | 155 | $4 | — | — |
| Q1 2016 | 739 | $19 | — | — |
| Q4 2015 | 588 | $16 | — | — |
| Q3 2015 | 2,622 | $66 | — | — |
| Q2 2015 | 700 | $20 | — | — |
| Q4 2014 | 762 | $20 | — | — |
| Q3 2014 | 869 | $23 | — | — |
| Q2 2014 | 461 | $13 | — | — |
| Q4 2013 | 20 | $1 | — | — |