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 | 446,919 | $23,714 | — | — |
| Q3 2025 | 446,518 | $22,504 | — | — |
| Q2 2025 | 446,554 | $21,488 | — | — |
| Q1 2025 | 439,608 | $20,873 | — | — |
| Q4 2024 | 435,290 | $19,031 | — | — |
| Q3 2024 | 434,118 | $19,492 | — | — |
| Q2 2024 | 433,615 | $19,604 | — | — |
| Q1 2024 | 431,324 | $20,833 | — | — |
| Q4 2023 | 430,340 | $18,440 | — | — |
| Q3 2023 | 432,647 | $17,090 | — | — |
| Q2 2023 | 216,265 | $17,706 | — | — |
| Q1 2023 | 215,073 | $17,681 | — | — |
| Q4 2022 | 211,319 | $14,784 | — | — |
| Q3 2022 | 211,126 | $13,132 | — | — |
| Q2 2022 | 211,528 | $13,863 | — | — |
| Q1 2022 | 1,134,146 | $83,462 | — | — |
| Q4 2021 | 1,133,438 | $90,856 | — | — |
| Q3 2021 | 1,133,275 | $86,197 | — | — |
| Q2 2021 | 1,132,789 | $86,375 | — | — |
| Q1 2021 | 1,429,066 | $103,979 | — | — |
| Q4 2020 | 1,428,819 | $94,731 | — | — |
| Q3 2020 | 1,428,933 | $88,237 | — | — |
| Q2 2020 | 1,430,720 | $86,859 | — | — |
| Q1 2020 | 1,429,053 | $73,224 | — | — |
| Q4 2019 | 1,841,414 | $129,985 | — | — |
| Q3 2019 | 1,841,518 | $123,916 | — | — |
| Q2 2019 | 1,841,368 | $121,843 | — | — |
| Q1 2019 | 1,916,408 | $122,478 | — | — |
| Q4 2018 | 1,915,918 | $108,134 | — | — |
| Q3 2018 | 1,915,910 | $121,124 | — | — |
| Q2 2018 | 1,915,910 | $120,971 | — | — |
| Q1 2018 | 2,414,840 | $151,459 | — | — |
| Q4 2017 | 4,000,701 | $254,885 | — | — |
| Q3 2017 | 4,298,695 | $278,125 | — | — |
| Q2 2017 | 4,277,529 | $266,618 | — | — |
| Q1 2017 | 4,277,529 | $268,672 | — | — |
| Q4 2016 | 5,373,849 | $308,459 | — | — |
| Q3 2016 | 5,567,551 | $299,200 | — | — |
| Q2 2016 | 5,567,551 | $281,328 | — | — |
| Q1 2016 | 5,567,551 | $289,067 | — | — |
| Q4 2015 | 5,541,663 | $298,197 | — | — |
| Q3 2015 | 5,430,250 | $296,763 | — | — |
| Q2 2015 | 5,671,041 | $349,279 | — | — |
| Q1 2015 | 5,620,008 | $371,708 | — | — |
| Q4 2014 | 2,900,308 | $161,315 | — | — |