CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 37 | $2 | — | — |
| Q1 2017 | 239 | $13 | — | — |
| Q3 2016 | 1,584 | $84 | — | — |
| Q2 2016 | 4,216 | $202 | — | — |
| Q4 2015 | 613 | $27 | — | — |
| Q3 2015 | 613 | $26 | — | — |
| Q2 2015 | 40,809 | $2,077 | — | — |
| Q1 2015 | 24,337 | $1,299 | — | — |
| Q4 2014 | 7,445 | $387 | — | — |
| Q3 2014 | 200 | $11 | — | — |
| Q2 2014 | 23,034 | $1,419 | — | — |
| Q1 2014 | 40,326 | $2,462 | — | — |
| Q4 2013 | 21,129 | $1,231 | — | — |
| Q2 2013 | 800 | $43 | — | — |