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 | 26,892 | $1,427 | — | — |
| Q3 2025 | 29,181 | $1,471 | — | — |
| Q2 2025 | 29,451 | $1,417 | — | — |
| Q1 2025 | 29,352 | $1,394 | — | — |
| Q4 2024 | 29,418 | $1,286 | — | — |
| Q3 2024 | 27,577 | $1,238 | — | — |
| Q2 2024 | 27,598 | $1,248 | — | — |
| Q1 2024 | 27,701 | $1,338 | — | — |
| Q4 2023 | 26,866 | $1,151 | — | — |
| Q3 2023 | 27,900 | $1,102 | — | — |
| Q4 2015 | 4,281 | $214 | — | — |
| Q3 2015 | 4,194 | $229 | — | — |
| Q2 2015 | 8,736 | $538 | — | — |