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 | 20,378 | $1,081 | — | — |
| Q1 2020 | 7,730 | $396 | — | — |
| Q4 2017 | 30,983 | $1,974 | — | — |
| Q3 2017 | 32,880 | $2,127 | — | — |
| Q2 2017 | 34,437 | $2,146 | — | — |
| Q1 2017 | 34,124 | $2,143 | — | — |
| Q4 2016 | 48,729 | $2,797 | — | — |
| Q3 2016 | 55,305 | $2,972 | — | — |
| Q2 2016 | 53,640 | $2,711 | — | — |
| Q1 2016 | 53,014 | $2,752 | — | — |
| Q4 2015 | 54,574 | $2,937 | — | — |
| Q3 2015 | 74,364 | $4,064 | — | — |
| Q2 2015 | 61,939 | $3,815 | — | — |
| Q1 2015 | 53,400 | $3,532 | — | — |