CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,823 | $214 | — | — |
| Q4 2017 | 4,673 | $278 | — | — |
| Q3 2017 | 4,673 | $259 | — | — |
| Q2 2017 | 5,093 | $286 | — | — |
| Q1 2017 | 5,393 | $299 | — | — |
| Q4 2016 | 5,461 | $288 | — | — |
| Q3 2016 | 5,461 | $286 | — | — |
| Q2 2014 | 3,525 | $217 | — | — |
| Q1 2014 | 3,780 | $231 | — | — |
| Q4 2013 | 4,578 | $267 | — | — |
| Q3 2013 | 3,968 | $245 | — | — |
| Q2 2013 | 4,468 | $242 | — | — |