CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 20,195 | $1,132 | — | — |
| Q1 2017 | 4,945 | $278 | — | — |
| Q4 2016 | 3,287 | $169 | — | — |
| Q3 2016 | 3,287 | $174 | — | — |
| Q2 2016 | 3,287 | $158 | — | — |
| Q1 2016 | 3,287 | $158 | — | — |
| Q4 2015 | 3,287 | $147 | — | — |
| Q3 2015 | 3,287 | $138 | — | — |
| Q2 2015 | 3,287 | $167 | — | — |
| Q1 2015 | 3,287 | $175 | — | — |
| Q4 2014 | 3,287 | $171 | — | — |