CUSIP: 97717X388 Class: EUR DOMST ECO FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,375 | $206 | — | — |
| Q3 2018 | 9,375 | $254 | — | — |
| Q2 2018 | 13,365 | $371 | — | — |
| Q1 2018 | 13,990 | $438 | — | — |
| Q4 2017 | 13,990 | $436 | — | — |
| Q3 2017 | 13,990 | $429 | — | — |