CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,221 | $154,000 | — | — |
| Q4 2015 | 1,315 | $59,000 | — | — |
| Q3 2015 | 2,695 | $113 | — | — |
| Q2 2015 | 2,770 | $140,966 | — | — |
| Q1 2015 | 101 | $5,392 | — | — |
| Q4 2014 | 488 | $25,377 | — | — |
| Q3 2014 | 101 | $5,637 | — | — |
| Q2 2014 | 26 | $1,601 | — | — |