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 | 129 | $8 | — | — |
| Q1 2018 | 181 | $11 | — | — |
| Q4 2017 | 22 | $1 | — | — |
| Q3 2017 | 784 | $51 | — | — |
| Q2 2017 | 610 | $38 | — | — |
| Q1 2017 | 285 | $18 | — | — |
| Q4 2016 | 986 | $57 | — | — |
| Q2 2016 | 118 | $6 | — | — |
| Q1 2016 | 2,563 | $133 | — | — |
| Q4 2015 | 182,790 | $9,836 | — | — |
| Q3 2015 | 268,748 | $14,687 | — | — |
| Q2 2015 | 237,495 | $14,628 | — | — |
| Q1 2015 | 15,680,401 | $237,086 | — | — |