CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 11,684 | $556 | — | — |
| Q3 2018 | 13,078 | $721 | — | — |
| Q2 2018 | 9,189 | $512 | — | — |
| Q4 2017 | 49,299 | $2,935 | — | — |
| Q3 2017 | 51,433 | $2,852 | — | — |
| Q2 2017 | 29,968 | $1,680 | — | — |
| Q1 2017 | 45,346 | $2,549 | — | — |
| Q4 2016 | 41,954 | $2,159 | — | — |
| Q3 2016 | 25,158 | $1,331 | — | — |
| Q2 2016 | 16,230 | $778 | — | — |
| Q1 2016 | 7,964 | $382 | — | — |
| Q4 2015 | 24,690 | $1,101 | — | — |
| Q3 2015 | 28,195 | $1,181 | — | — |
| Q2 2015 | 43,921 | $2,235 | — | — |
| Q1 2015 | 35,507 | $1,896 | — | — |
| Q4 2014 | 14,629 | $761 | — | — |
| Q2 2014 | 4,493 | $277 | — | — |
| Q1 2014 | 4,103 | $251 | — | — |