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 | 160,801 | $8,532 | — | — |
| Q3 2025 | 149,799 | $7,550 | — | — |
| Q2 2025 | 140,659 | $6,769 | — | — |
| Q1 2025 | 151,633 | $7,200 | — | — |
| Q4 2024 | 165,054 | $7,216 | — | — |
| Q3 2024 | 183,480 | $8,238 | — | — |
| Q2 2024 | 137,536 | $6,218 | — | — |
| Q1 2024 | 117,608 | $5,680 | — | — |
| Q4 2023 | 129,320 | $5,541 | — | — |
| Q3 2023 | 127,127 | $5,022 | — | — |