Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,130 | $387 | — | — |
| Q1 2018 | 6,130 | $385 | — | — |
| Q4 2017 | 6,130 | $391 | — | — |
| Q3 2017 | 5,767 | $373 | — | — |
| Q2 2017 | 5,584 | $348 | — | — |
| Q1 2017 | 825,440 | $51,845 | — | — |
| Q4 2016 | 1,698,941 | $97,520 | — | — |
| Q3 2016 | 892,720 | $47,974 | — | — |
| Q2 2016 | 1,366,190 | $69,036 | — | — |
| Q1 2016 | 3,755,676 | $194,995 | — | — |
| Q4 2015 | 5,105,654 | $274,734 | — | — |
| Q3 2015 | 4,211,773 | $230,172 | — | — |
| Q2 2015 | 3,263,988 | $201,028 | — | — |
| Q1 2015 | 721,744 | $47,736 | — | — |