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 | 1,277,299 | $67,774 | — | — |
| Q3 2025 | 1,310,621 | $66,055 | — | — |
| Q2 2025 | 1,319,460 | $63,492 | — | — |
| Q1 2025 | 1,294,271 | $61,452 | — | — |
| Q4 2024 | 1,245,837 | $54,468 | — | — |
| Q3 2024 | 1,487,905 | $66,807 | — | — |
| Q2 2024 | 1,520,564 | $68,745 | — | — |
| Q1 2024 | 1,286,435 | $62,135 | — | — |
| Q4 2023 | 1,218,036 | $52,193 | — | — |
| Q3 2023 | 1,199,824 | $47,393 | — | — |
| Q2 2023 | 591,900 | $48,459 | — | — |
| Q1 2023 | 584,059 | $48,016 | — | — |
| Q4 2022 | 603,734 | $42,237 | — | — |
| Q3 2022 | 720,642 | $44,824 | — | — |
| Q2 2022 | 746,192 | $48,906 | — | — |
| Q1 2022 | 814,440 | $59,935 | — | — |
| Q4 2021 | 817,772 | $65,553 | — | — |
| Q3 2021 | 808,440 | $61,490 | — | — |
| Q2 2021 | 764,413 | $58,287 | — | — |
| Q1 2021 | 766,452 | $55,767 | — | — |
| Q4 2020 | 812,393 | $53,862 | — | — |
| Q3 2020 | 833,127 | $51,445 | — | — |
| Q2 2020 | 992,134 | $60,233 | — | — |
| Q1 2020 | 1,843,642 | $94,467 | — | — |
| Q4 2019 | 1,978,381 | $139,654 | — | — |
| Q3 2019 | 2,061,915 | $138,745 | — | — |
| Q2 2019 | 2,176,680 | $144,031 | — | — |
| Q1 2019 | 2,274,286 | $145,351 | — | — |
| Q4 2018 | 2,772,696 | $156,491 | — | — |
| Q3 2018 | 3,458,517 | $218,649 | — | — |
| Q2 2018 | 3,635,789 | $229,564 | — | — |
| Q1 2018 | 4,043,076 | $253,581 | — | — |
| Q4 2017 | 5,404,971 | $344,350 | — | — |
| Q3 2017 | 5,367,803 | $347,297 | — | — |
| Q2 2017 | 7,304,260 | $455,276 | — | — |
| Q1 2017 | 7,500,781 | $471,123 | — | — |
| Q4 2016 | 7,214,162 | $414,092 | — | — |
| Q3 2016 | 7,675,395 | $412,476 | — | — |
| Q2 2016 | 9,365,792 | $473,252 | — | — |
| Q1 2016 | 11,715,860 | $608,287 | — | — |
| Q4 2015 | 14,155,662 | $761,717 | — | — |
| Q3 2015 | 19,941,660 | $1,089,812 | — | — |
| Q2 2015 | 20,582,995 | $1,267,705 | — | — |
| Q1 2015 | 18,984,064 | $1,255,604 | — | — |
| Q4 2014 | 8,068,510 | $448,769 | — | — |
| Q3 2014 | 3,996,020 | $230,891 | — | — |
| Q2 2014 | 1,816,675 | $106,148 | — | — |
| Q1 2014 | 1,347,432 | $76,197 | — | — |
| Q4 2013 | 941,594 | $52,927 | — | — |
| Q3 2013 | 680,074 | $36,146 | — | — |
| Q2 2013 | 430,998 | $20,718 | — | — |