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 | 74,956 | $3,977 | — | — |
| Q3 2025 | 71,439 | $3,565 | — | — |
| Q2 2025 | 66,183 | $3,193 | — | — |
| Q1 2025 | 57,216 | $2,741 | — | — |
| Q4 2024 | 37,718 | $1,649 | — | — |
| Q3 2024 | 23,835 | $1,084 | — | — |
| Q2 2024 | 8,939 | $404 | — | — |