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 | 8,310 | $441 | — | — |
| Q3 2025 | 8,409 | $424 | — | — |
| Q2 2025 | 5,739 | $276 | — | — |
| Q1 2025 | 5,130 | $246 | — | — |
| Q4 2024 | 8,971 | $391 | — | — |
| Q3 2024 | 9,497 | $426 | — | — |
| Q2 2024 | 9,359 | $423 | — | — |
| Q1 2024 | 6,459 | $312 | — | — |