CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 76,566 | $4 | — | — |
| Q1 2015 | 78,325 | $4,182 | — | — |
| Q4 2014 | 75,355 | $3,919 | — | — |
| Q3 2014 | 73,643 | $4,111 | — | — |
| Q2 2014 | 64,432 | $3,968 | — | — |
| Q1 2014 | 59,704 | $3,646 | — | — |
| Q4 2013 | 55,497 | $3,233 | — | — |
| Q3 2013 | 53,796 | $3,269 | — | — |
| Q2 2013 | 51,380 | $2,785 | — | — |