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 | 992 | $53 | — | — |
| Q3 2025 | 992 | $50 | — | — |
| Q2 2021 | 496 | $37 | — | — |
| Q1 2021 | 496 | $36 | — | — |
| Q4 2020 | 581 | $38 | — | — |
| Q3 2020 | 581 | $35 | — | — |