Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 26,939 | $1,448 | — | — |
| Q2 2016 | 26,318 | $1,330 | — | — |
| Q1 2016 | 26,261 | $1,363 | — | — |
| Q4 2015 | 25,316 | $1,362 | — | — |
| Q3 2015 | 25,353 | $1,355 | — | — |
| Q2 2015 | 21,929 | $1,351 | — | — |
| Q1 2015 | 21,193 | $1,402 | — | — |