CUSIP: 97717X222 Class: GBL MXC EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 79,123 | $2,356 | — | — |
| Q2 2019 | 85,892 | $2,589 | — | — |
| Q1 2019 | 80,406 | $2,334 | — | — |
| Q4 2018 | 355,792 | $9,283 | — | — |
| Q3 2018 | 234,781 | $7,219 | — | — |
| Q2 2018 | 195,960 | $5,700 | — | — |
| Q1 2018 | 338,978 | $9,991 | — | — |
| Q4 2017 | 70,873 | $2,100 | — | — |
| Q3 2017 | 90,843 | $2,564 | — | — |
| Q2 2017 | 177,800 | $4,811 | — | — |
| Q1 2017 | 12,860 | $333 | — | — |