CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 6,943 | $330 | — | — |
| Q3 2018 | 7,240 | $399 | — | — |
| Q2 2015 | 15,772 | $803 | — | — |
| Q1 2015 | 42,163 | $2,251 | — | — |
| Q4 2014 | 34,723 | $1,806 | — | — |
| Q3 2014 | 43,325 | $2,418 | — | — |
| Q2 2014 | 16,171 | $996 | — | — |
| Q1 2014 | 24,769 | $1,512 | — | — |
| Q4 2013 | 22,328 | $1,308 | — | — |
| Q3 2013 | 12,507 | $762 | — | — |
| Q2 2013 | 70,633 | $3,824 | — | — |