Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 101 | $7 | — | — |
| Q4 2020 | 648 | $43 | — | — |
| Q3 2020 | 12,016 | $742 | — | — |
| Q2 2020 | 11,496 | $698 | — | — |
| Q1 2020 | 10,422 | $534 | — | — |
| Q4 2019 | 10,914 | $784 | — | — |
| Q3 2019 | 11,630 | $749 | — | — |
| Q2 2019 | 12,767 | $854 | — | — |
| Q1 2019 | 13,390 | $856 | — | — |
| Q4 2018 | 12,990 | $733 | — | — |
| Q3 2018 | 12,596 | $796 | — | — |
| Q2 2018 | 11,900 | $751 | — | — |
| Q1 2018 | 10,306 | $646 | — | — |
| Q4 2017 | 10,078 | $642 | — | — |
| Q3 2017 | 9,672 | $626 | — | — |
| Q2 2017 | 9,118 | $568 | — | — |
| Q1 2017 | 7,888 | $495 | — | — |
| Q4 2016 | 2,473 | $142 | — | — |