Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 28,260 | $1,761 | — | — |
| Q1 2017 | 27,370 | $1,719 | — | — |
| Q4 2016 | 30,152 | $1,731 | — | — |
| Q3 2016 | 30,152 | $1,620 | — | — |
| Q2 2016 | 30,152 | $1,524 | — | — |
| Q1 2016 | 28,341 | $1,471 | — | — |
| Q4 2015 | 28,341 | $1,525 | — | — |
| Q3 2015 | 26,126 | $1,428 | — | — |
| Q2 2015 | 26,062 | $1,605 | — | — |
| Q1 2015 | 26,062 | $1,724 | — | — |