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 | 350,827 | $18,615 | — | — |
| Q3 2025 | 368,672 | $18,581 | — | — |
| Q2 2025 | 374,190 | $18,006 | — | — |
| Q1 2025 | 277,365 | $13,169 | — | — |
| Q4 2024 | 242,166 | $10,588 | — | — |