CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,978 | $237 | — | — |
| Q2 2018 | 11,516 | $642 | — | — |
| Q1 2018 | 7,313 | $409 | — | — |
| Q4 2017 | 7,920 | $472 | — | — |
| Q3 2017 | 10,660 | $591 | — | — |
| Q2 2017 | 4,482 | $251 | — | — |
| Q4 2016 | 21,497 | $1,106 | — | — |
| Q3 2016 | 13,501 | $714 | — | — |
| Q2 2016 | 14,310 | $686 | — | — |
| Q1 2016 | 37,258 | $1,785 | — | — |
| Q4 2015 | 8,937 | $399 | — | — |
| Q3 2015 | 4,935 | $207 | — | — |