Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,794 | $891 | — | — |
| Q3 2025 | 16,794 | $846 | — | — |
| Q2 2025 | 16,794 | $808 | — | — |
| Q1 2025 | 16,794 | $797 | — | — |
| Q4 2024 | 16,794 | $734 | — | — |
| Q2 2015 | 3,660 | $225 | — | — |
| Q1 2015 | 3,660 | $242 | — | — |