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 | 8,286 | $440 | — | — |
| Q3 2025 | 8,286 | $418 | — | — |
| Q2 2025 | 8,286 | $399 | — | — |
| Q1 2025 | 8,136 | $386 | — | — |
| Q4 2024 | 8,136 | $356 | — | — |
| Q3 2024 | 8,136 | $365 | — | — |
| Q2 2024 | 8,136 | $368 | — | — |
| Q1 2024 | 8,136 | $393 | — | — |
| Q4 2023 | 8,136 | $349 | — | — |
| Q3 2023 | 6,444 | $255 | — | — |
| Q2 2023 | 3,222 | $264 | — | — |