CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 194,592 | $10,730 | — | — |
| Q1 2018 | 179,583 | $10,039 | — | — |
| Q4 2017 | 167,504 | $9,973 | — | — |
| Q3 2017 | 158,842 | $8,806 | — | — |
| Q2 2017 | 154,566 | $8,665 | — | — |
| Q1 2017 | 146,916 | $8,260 | — | — |
| Q4 2016 | 141,527 | $7,282 | — | — |
| Q3 2016 | 135,487 | $7,166 | — | — |
| Q2 2016 | 133,795 | $6,417 | — | — |
| Q1 2016 | 124,601 | $5,971 | — | — |
| Q4 2015 | 113,241 | $5,052 | — | — |
| Q3 2015 | 90,157 | $3,778 | — | — |