CUSIP: 97717W810 Class: AUSTRALIA DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 917 | $51 | — | — |
| Q2 2018 | 1,882 | $105 | — | — |
| Q1 2018 | 1,997 | $112 | — | — |
| Q4 2017 | 1,665 | $99 | — | — |
| Q3 2017 | 1,378 | $77 | — | — |
| Q2 2017 | 643 | $36 | — | — |
| Q1 2017 | 714 | $40 | — | — |
| Q4 2016 | 714 | $37 | — | — |
| Q3 2016 | 2,855 | $151 | — | — |
| Q2 2016 | 1,231 | $59 | — | — |
| Q1 2016 | 817 | $39 | — | — |
| Q4 2015 | 3,481 | $155 | — | — |
| Q3 2015 | 2,440 | $102 | — | — |
| Q2 2015 | 1,775 | $90 | — | — |
| Q1 2015 | 3,214 | $172 | — | — |
| Q4 2014 | 4,447 | $231 | — | — |