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 | 7,594 | $403 | — | — |
| Q3 2025 | 6,633 | $334 | — | — |
| Q2 2025 | 6,753 | $325 | — | — |
| Q1 2025 | 6,549 | $311 | — | — |
| Q4 2024 | 6,783 | $297 | — | — |
| Q3 2024 | 6,564 | $295 | — | — |
| Q2 2024 | 6,200 | $280 | — | — |
| Q1 2024 | 6,733 | $325 | — | — |
| Q4 2023 | 6,423 | $275 | — | — |
| Q3 2023 | 6,780 | $268 | — | — |
| Q2 2023 | 3,254 | $266 | — | — |
| Q1 2023 | 3,202 | $263 | — | — |
| Q4 2022 | 3,049 | $213 | — | — |
| Q1 2022 | 3,999 | $294 | — | — |
| Q4 2021 | 4,286 | $344 | — | — |
| Q3 2021 | 4,863 | $370 | — | — |
| Q2 2021 | 4,863 | $371 | — | — |
| Q1 2021 | 4,959 | $361 | — | — |
| Q4 2020 | 6,695 | $444 | — | — |
| Q2 2015 | 25,570 | $1,574,856 | — | — |
| Q1 2015 | 29,020 | $1,919,383 | — | — |