CUSIP: 97717W448 Class: GERMANY HEDEQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,510 | $368 | — | — |
| Q3 2019 | 11,510 | $342 | — | — |
| Q2 2019 | 11,510 | $341 | — | — |
| Q1 2019 | 11,510 | $330 | — | — |
| Q4 2018 | 11,510 | $305 | — | — |
| Q3 2018 | 11,510 | $344 | — | — |
| Q2 2018 | 11,510 | $343 | — | — |
| Q1 2018 | 11,510 | $357 | — | — |
| Q4 2017 | 11,510 | $371 | — | — |
| Q3 2017 | 11,510 | $365 | — | — |
| Q2 2017 | 11,510 | $350 | — | — |
| Q1 2017 | 11,510 | $347 | — | — |
| Q4 2016 | 11,510 | $332 | — | — |
| Q3 2016 | 11,510 | $302 | — | — |
| Q2 2016 | 11,510 | $271 | — | — |