Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,225 | $863 | — | — |
| Q3 2019 | 12,935 | $870 | — | — |
| Q2 2019 | 12,435 | $823 | — | — |
| Q1 2019 | 12,401 | $793 | — | — |
| Q4 2018 | 12,658 | $714 | — | — |
| Q3 2018 | 13,281 | $840 | — | — |
| Q2 2018 | 12,986 | $820 | — | — |
| Q1 2018 | 12,986 | $814 | — | — |
| Q4 2017 | 12,933 | $824 | — | — |
| Q3 2017 | 12,857 | $831 | — | — |
| Q2 2017 | 12,743 | $794 | — | — |
| Q1 2017 | 14,554 | $914 | — | — |
| Q4 2016 | 23,253 | $1,335 | — | — |
| Q3 2016 | 26,665 | $1,433 | — | — |
| Q2 2016 | 37,916 | $1,916 | — | — |
| Q1 2016 | 48,071 | $2,495 | — | — |
| Q4 2015 | 40,912 | $2,201 | — | — |
| Q3 2015 | 74,757 | $4,085 | — | — |
| Q2 2015 | 72,798 | $4,484 | — | — |
| Q1 2015 | 50,724 | $3,354 | — | — |