CUSIP: 97717W448 Class: GERMANY HEDEQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 316 | $8 | — | — |
| Q1 2016 | 316 | $8 | — | — |
| Q4 2015 | 316 | $8 | — | — |
| Q3 2015 | 316 | $8 | — | — |
| Q2 2015 | 12,435 | $354 | — | — |
| Q1 2015 | 636 | $20 | — | — |
| Q4 2014 | 65,000 | $1,698 | — | — |