Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 42 | $2 | — | — |
| Q1 2019 | 260 | $16 | — | — |
| Q4 2018 | 260 | $14 | — | — |
| Q3 2018 | 260 | $16 | — | — |
| Q2 2018 | 260 | $16 | — | — |
| Q1 2018 | 278 | $17 | — | — |
| Q4 2017 | 278 | $17 | — | — |
| Q3 2017 | 278 | $17 | — | — |
| Q2 2017 | 278 | $17 | — | — |
| Q1 2017 | 278 | $17 | — | — |
| Q4 2016 | 278 | $15 | — | — |
| Q3 2016 | 278 | $14 | — | — |
| Q2 2016 | 988 | $49 | — | — |