Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,785 | $852 | — | — |
| Q1 2019 | 10,920 | $698 | — | — |
| Q3 2018 | 9,679 | $612 | — | — |
| Q2 2018 | 12,382 | $782 | — | — |
| Q1 2018 | 193,108 | $12,112 | — | — |
| Q4 2017 | 141 | $9 | — | — |
| Q3 2017 | 117 | $8 | — | — |
| Q2 2017 | 20,737 | $1,292 | — | — |
| Q1 2017 | 18 | $1 | — | — |
| Q4 2016 | 9,721 | $558 | — | — |
| Q3 2016 | 894 | $48 | — | — |
| Q2 2016 | 47,676 | $2,409 | — | — |
| Q1 2016 | 98,935 | $5,212 | — | — |
| Q4 2015 | 169,153 | $9,102 | — | — |
| Q3 2015 | 22,417 | $1,224 | — | — |
| Q2 2015 | 28,337 | $1,745 | — | — |
| Q1 2015 | 51,585 | $3,411 | — | — |
| Q4 2014 | 8,522 | $474 | — | — |