CUSIP: 97717X842 Class: ASIA LC DBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 956 | $42 | — | — |
| Q3 2018 | 1,344 | $58 | — | — |
| Q2 2018 | 1,113 | $49 | — | — |
| Q1 2018 | 214 | $10 | — | — |
| Q4 2017 | 122 | $6 | — | — |
| Q2 2017 | 1,886 | $85 | — | — |
| Q1 2017 | 988 | $43 | — | — |
| Q4 2016 | 1,448 | $61 | — | — |
| Q3 2016 | 336 | $16 | — | — |
| Q2 2016 | 1,513 | $68 | — | — |
| Q1 2016 | 1,292 | $59 | — | — |
| Q4 2015 | 1,848 | $79 | — | — |
| Q3 2015 | 132 | $5 | — | — |
| Q2 2015 | 207 | $9 | — | — |
| Q1 2015 | 1,924 | $89 | — | — |
| Q4 2014 | 3,232 | $152 | — | — |