Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,072 | $499 | — | — |
| Q4 2021 | 2,955 | $237 | — | — |
| Q3 2021 | 4,453 | $339 | — | — |
| Q2 2021 | 4,353 | $332 | — | — |
| Q4 2018 | 5,538 | $313 | — | — |
| Q3 2018 | 15,833 | $1,001 | — | — |
| Q2 2018 | 18,105 | $1,143 | — | — |
| Q1 2018 | 23,193 | $1,455 | — | — |
| Q4 2017 | 29,737 | $1,895 | — | — |
| Q3 2017 | 39,487 | $2,555 | — | — |
| Q2 2017 | 47,312 | $2,949 | — | — |
| Q1 2017 | 51,009 | $3,204 | — | — |
| Q4 2016 | 48,181 | $2,766 | — | — |
| Q3 2016 | 29,788 | $1,601 | — | — |
| Q2 2016 | 65,150 | $3,292 | — | — |
| Q1 2016 | 100,779 | $5,233 | — | — |
| Q4 2015 | 140,135 | $7,540 | — | — |
| Q3 2015 | 105,332 | $5,756 | — | — |
| Q2 2015 | 103,635 | $6,383 | — | — |
| Q1 2015 | 52,862 | $3,496 | — | — |