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 | 2,633,720 | $139,745 | — | — |
| Q3 2025 | 2,687,242 | $135,437 | — | — |
| Q2 2025 | 2,815,006 | $135,458 | — | — |
| Q1 2025 | 2,925,121 | $138,885 | — | — |
| Q4 2024 | 3,228,014 | $141,129 | — | — |
| Q3 2024 | 3,218,516 | $144,511 | — | — |
| Q2 2024 | 3,260,710 | $147,417 | — | — |
| Q1 2024 | 3,210,451 | $155,065 | — | — |
| Q4 2023 | 3,237,728 | $138,737 | — | — |
| Q3 2023 | 3,312,789 | $130,855 | — | — |
| Q2 2023 | 1,705,620 | $139,639 | — | — |
| Q1 2023 | 1,720,398 | $141,434 | — | — |
| Q4 2022 | 2,018,994 | $141,249 | — | — |
| Q3 2022 | 1,993,395 | $124 | — | — |
| Q2 2022 | 2,110,318 | $138 | — | — |
| Q1 2022 | 2,242,792 | $165,048 | — | — |
| Q4 2021 | 2,583,806 | $207,118 | — | — |
| Q3 2021 | 2,600,455 | $197,791 | — | — |
| Q2 2021 | 2,580,316 | $196,749 | — | — |
| Q1 2021 | 2,640,480 | $192,121 | — | — |
| Q4 2020 | 2,807,553 | $186,140 | — | — |
| Q3 2020 | 2,978,974 | $183,952 | — | — |
| Q2 2020 | 3,354,936 | $203,679 | — | — |
| Q1 2020 | 4,207,050 | $215,569 | — | — |
| Q4 2019 | 5,422,344 | $382,763 | — | — |
| Q3 2019 | 5,651,129 | $380,264 | — | — |
| Q2 2019 | 5,579,999 | $369,228 | — | — |
| Q1 2019 | 7,228,421 | $461,967 | — | — |
| Q4 2018 | 7,461,994 | $421,155 | — | — |
| Q3 2018 | 8,556,553 | $540,945 | — | — |
| Q2 2018 | 8,745,880 | $552,214 | — | — |
| Q1 2018 | 9,972,344 | $625,465 | — | — |
| Q4 2017 | 10,745,550 | $684,598 | — | — |
| Q3 2017 | 10,558,364 | $683,126 | — | — |
| Q2 2017 | 10,925,300 | $680,974 | — | — |
| Q1 2017 | 10,435,336 | $655,444 | — | — |
| Q4 2016 | 10,230,351 | $587,222 | — | — |
| Q3 2016 | 10,702,131 | $575,133 | — | — |
| Q2 2016 | 11,823,820 | $597,458 | — | — |
| Q1 2016 | 13,139,577 | $682,208 | — | — |
| Q4 2015 | 15,108,946 | $813,012 | — | — |
| Q3 2015 | 17,564,227 | $959,884 | — | — |
| Q2 2015 | 15,892,670 | $978,830 | — | — |
| Q1 2015 | 16,292,892 | $1,077,612 | — | — |
| Q4 2014 | 9,667,801 | $537,723 | — | — |
| Q3 2014 | 3,915,633 | $226,246 | — | — |
| Q2 2014 | 1,452,136 | $84,848 | — | — |
| Q1 2014 | 1,020,104 | $57,687 | — | — |
| Q4 2013 | 827,800 | $46,531 | — | — |
| Q3 2013 | 621,792 | $33,048 | — | — |
| Q2 2013 | 478,631 | $23,008 | — | — |