Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 93,993 | $4,880,000 | — | — |
| Q4 2015 | 101,067 | $5,439,000 | — | — |
| Q3 2015 | 116,854 | $6,386 | — | — |
| Q2 2015 | 140,385 | $8,646,297 | — | — |
| Q1 2015 | 65,057 | $4,302,889 | — | — |
| Q4 2014 | 26,065 | $1,449,735 | — | — |
| Q3 2014 | 17,612 | $1,017,621 | — | — |
| Q2 2014 | 2,190 | $127,961 | — | — |
| Q1 2014 | 1,204 | $68,086 | — | — |
| Q4 2013 | 1,204 | $67,677 | — | — |
| Q3 2013 | 500 | $26,575 | — | — |
| Q2 2013 | 500 | $24,035 | — | — |