CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 78,265 | $3,415 | — | — |
| Q3 2018 | 146,092 | $6,252 | — | — |
| Q2 2018 | 89,059 | $3,906 | — | — |
| Q1 2018 | 74,026 | $3,414 | — | — |
| Q4 2017 | 94,645 | $4,325 | — | — |
| Q3 2017 | 109,718 | $4,983 | — | — |
| Q2 2017 | 170,211 | $7,656 | — | — |
| Q1 2017 | 40,691 | $1,803 | — | — |
| Q4 2016 | 65,858 | $2,806 | — | — |
| Q3 2016 | 38,101 | $1,744 | — | — |
| Q2 2016 | 25,728 | $1,159 | — | — |
| Q1 2016 | 106,380 | $4,805 | — | — |
| Q4 2015 | 67,878 | $2,917 | — | — |
| Q3 2015 | 38,980 | $1,653 | — | — |
| Q2 2015 | 102,763 | $4,658 | — | — |
| Q1 2015 | 68,121 | $3,166 | — | — |
| Q4 2014 | 104,396 | $4,899 | — | — |
| Q3 2014 | 58,170 | $2,792 | — | — |
| Q2 2014 | 92,515 | $4,579 | — | — |
| Q1 2014 | 45,894 | $2,227 | — | — |