CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 175 | $8 | — | — |
| Q3 2018 | 175 | $10 | — | — |
| Q2 2018 | 175 | $10 | — | — |
| Q1 2018 | 175 | $10 | — | — |
| Q1 2014 | 223 | $14 | — | — |
| Q4 2013 | 223 | $13 | — | — |
| Q3 2013 | 223 | $14 | — | — |
| Q2 2013 | 223 | $12 | — | — |