CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 28,552 | $1,245 | — | — |
| Q3 2018 | 34,492 | $1,476 | — | — |
| Q2 2018 | 37,277 | $1,635 | — | — |
| Q1 2018 | 41,748 | $1,925 | — | — |
| Q4 2013 | 564 | $26 | — | — |
| Q3 2013 | 938 | $44 | — | — |