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 | 54,722 | $2,904 | — | — |
| Q3 2025 | 53,578 | $2,700 | — | — |
| Q2 2025 | 48,722 | $2,344 | — | — |
| Q1 2025 | 45,621 | $2,166 | — | — |
| Q4 2024 | 61,278 | $2,659 | — | — |
| Q3 2024 | 55,359 | $2,486 | — | — |
| Q2 2024 | 58,722 | $2,655 | — | — |
| Q1 2024 | 58,320 | $2,817 | — | — |
| Q4 2023 | 78,368 | $3,358 | — | — |
| Q3 2023 | 77,135 | $3,047 | — | — |
| Q2 2023 | 23,800 | $1,948 | — | — |
| Q1 2023 | 83,378 | $6,854 | — | — |
| Q4 2022 | 80,361 | $5,622 | — | — |
| Q3 2022 | 80,740 | $5,022 | — | — |
| Q2 2022 | 79,447 | $5,207 | — | — |
| Q1 2022 | 76,971 | $5,664 | — | — |
| Q4 2020 | 3,131 | $207 | — | — |
| Q3 2020 | 3,498 | $216 | — | — |
| Q2 2020 | 3,955 | $240 | — | — |
| Q1 2020 | 31,534 | $1,616 | — | — |
| Q4 2019 | 35,665 | $2,518 | — | — |