CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 580 | $27,794 | — | — |
| Q4 2015 | 580 | $25,874 | — | — |
| Q3 2015 | 580 | $24,302 | — | — |
| Q2 2015 | 580 | $29,516 | — | — |
| Q4 2014 | 580 | $30,161 | — | — |
| Q2 2014 | 580 | $35,722 | — | — |
| Q1 2014 | 580 | $35,415 | — | — |