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 | 53,393 | $2,819 | — | — |
| Q3 2025 | 53,317 | $2,687 | — | — |
| Q2 2025 | 52,168 | $2,508 | — | — |
| Q1 2025 | 50,971 | $2,412 | — | — |
| Q4 2024 | 48,145 | $2,105 | — | — |
| Q3 2024 | 47,496 | $2,133 | — | — |
| Q2 2024 | 52,979 | $2,405 | — | — |
| Q1 2024 | 52,762 | $2,526 | — | — |
| Q4 2023 | 53,301 | $2,277 | — | — |
| Q3 2023 | 53,202 | $2,079 | — | — |
| Q2 2023 | 26,105 | $2,132 | — | — |
| Q1 2023 | 26,692 | $2,179 | — | — |
| Q4 2022 | 27,016 | $1,890 | — | — |
| Q3 2022 | 25,726 | $1,596 | — | — |
| Q2 2022 | 24,203 | $1,587 | — | — |
| Q1 2022 | 22,461 | $1,655 | — | — |
| Q4 2021 | 21,596 | $1,730 | — | — |