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 | 429 | $35 | — | — |
| Q4 2022 | 429 | $30 | — | — |
| Q3 2022 | 429 | $27 | — | — |
| Q2 2022 | 429 | $28 | — | — |
| Q1 2022 | 429 | $32 | — | — |
| Q4 2021 | 429 | $34 | — | — |
| Q3 2021 | 429 | $33 | — | — |
| Q2 2021 | 429 | $33 | — | — |
| Q1 2021 | 429 | $31 | — | — |
| Q4 2020 | 429 | $28 | — | — |
| Q3 2020 | 429 | $26 | — | — |
| Q2 2020 | 429 | $26 | — | — |
| Q1 2020 | 429 | $22 | — | — |
| Q4 2019 | 429 | $30 | — | — |
| Q3 2019 | 429 | $29 | — | — |
| Q2 2019 | 429 | $28 | — | — |