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 | 1,355,768 | $71,937 | — | — |
| Q3 2025 | 1,345,731 | $67,825 | — | — |
| Q2 2025 | 1,337,668 | $64,369 | — | — |
| Q1 2025 | 1,265,562 | $60,089 | — | — |
| Q4 2024 | 1,158,069 | $50,631 | — | — |
| Q3 2024 | 1,188,428 | $53,360 | — | — |
| Q2 2024 | 1,191,695 | $53,877 | — | — |
| Q1 2024 | 1,198,766 | $57,900 | — | — |
| Q4 2023 | 1,594,080 | $68,306 | — | — |
| Q3 2023 | 1,245,564 | $49,200 | — | — |
| Q2 2023 | 624,727 | $51,146 | — | — |
| Q1 2023 | 601,533 | $49,452 | — | — |
| Q4 2022 | 575,863 | $40,287 | — | — |
| Q3 2022 | 604,967 | $37,628 | — | — |
| Q2 2022 | 637,274 | $41,768 | — | — |
| Q1 2022 | 682,093 | $50,196 | — | — |
| Q4 2021 | 749,508 | $60,080 | — | — |
| Q3 2021 | 725,895 | $55,212 | — | — |
| Q2 2021 | 722,377 | $55,082 | — | — |
| Q1 2021 | 743,950 | $54,129 | — | — |
| Q4 2020 | 755,188 | $50,070 | — | — |
| Q3 2020 | 801,970 | $49,521 | — | — |
| Q2 2020 | 928,532 | $56,371 | — | — |
| Q1 2020 | 1,416,440 | $72,579 | — | — |
| Q4 2019 | 1,798,645 | $126,967 | — | — |
| Q3 2019 | 1,932,194 | $130,018 | — | — |
| Q2 2019 | 2,103,398 | $139,181 | — | — |
| Q1 2019 | 2,379,010 | $152,043 | — | — |
| Q4 2018 | 3,388,584 | $191,252 | — | — |
| Q3 2018 | 4,071,848 | $257,421 | — | — |
| Q2 2018 | 4,656,296 | $293,998 | — | — |
| Q1 2018 | 5,323,528 | $333,891 | — | — |
| Q4 2017 | 6,574,235 | $418,844 | — | — |
| Q3 2017 | 23,585,485 | $1,525,981 | — | — |
| Q2 2017 | 12,573,163 | $783,685 | — | — |
| Q1 2017 | 16,064,192 | $1,008,992 | — | — |
| Q4 2016 | 16,740,394 | $960,898 | — | — |
| Q3 2016 | 21,614,625 | $1,161,571 | — | — |
| Q2 2016 | 28,109,595 | $1,420,379 | — | — |
| Q1 2016 | 36,856,713 | $1,913,601 | — | — |
| Q4 2015 | 34,446,552 | $1,853,569 | — | — |
| Q3 2015 | 39,593,375 | $2,163,780 | — | — |
| Q2 2015 | 28,089,931 | $1,730,059 | — | — |
| Q1 2015 | 22,393,007 | $1,481,074 | — | — |
| Q4 2014 | 4,301,566 | $239,253 | — | — |
| Q3 2014 | 4,074,843 | $235,445 | — | — |
| Q2 2014 | 2,915,943 | $170,379 | — | — |
| Q1 2014 | 2,272,686 | $128,521 | — | — |
| Q4 2013 | 1,218,212 | $68,475 | — | — |
| Q3 2013 | 919,548 | $48,874 | — | — |
| Q2 2013 | 432,139 | $20,773 | — | — |