Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,029 | $220 | — | — |
| Q4 2020 | 3,029 | $201 | — | — |
| Q4 2019 | 3,149 | $225 | — | — |
| Q3 2019 | 3,149 | $204 | — | — |
| Q2 2019 | 3,149 | $208 | — | — |
| Q1 2019 | 3,149 | $201 | — | — |
| Q4 2017 | 5,219 | $333 | — | — |
| Q3 2017 | 5,532 | $358 | — | — |
| Q2 2017 | 6,712 | $418 | — | — |
| Q1 2017 | 6,613 | $415 | — | — |
| Q4 2016 | 7,275 | $418 | — | — |
| Q3 2016 | 8,688 | $467 | — | — |
| Q2 2016 | 8,528 | $431 | — | — |
| Q1 2016 | 7,648 | $397 | — | — |
| Q4 2015 | 7,233 | $389 | — | — |
| Q3 2015 | 5,568 | $304 | — | — |