Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,463 | $210 | — | — |
| Q4 2019 | 4,358 | $308 | — | — |
| Q3 2019 | 4,403 | $293 | — | — |
| Q2 2019 | 7,506 | $497 | — | — |
| Q1 2019 | 7,528 | $481 | — | — |
| Q4 2018 | 18,968 | $1,071 | — | — |
| Q3 2018 | 29,956 | $1,894 | — | — |
| Q2 2018 | 33,419 | $2,110 | — | — |
| Q1 2018 | 37,045 | $2,323 | — | — |
| Q4 2017 | 57,916 | $3,690 | — | — |
| Q3 2017 | 64,846 | $4,195 | — | — |
| Q2 2017 | 66,591 | $4,150 | — | — |
| Q1 2017 | 69,956 | $4,394 | — | — |
| Q4 2016 | 91,190 | $5,234 | — | — |
| Q3 2016 | 91,260 | $4,904 | — | — |
| Q2 2016 | 110,360 | $5,576 | — | — |
| Q1 2016 | 134,954 | $7,007 | — | — |
| Q4 2015 | 126,059 | $6,783 | — | — |
| Q3 2015 | 110,318 | $6,055 | — | — |
| Q2 2015 | 107,190 | $6,602 | — | — |
| Q1 2015 | 88,212 | $5,834 | — | — |
| Q4 2014 | 37,824 | $2,104 | — | — |
| Q3 2014 | 23,037 | $1,331 | — | — |
| Q2 2014 | 10,782 | $630 | — | — |
| Q1 2014 | 7,500 | $424 | — | — |