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 | 22,800 | $1,210 | — | — |
| Q3 2025 | 22,800 | $1,149 | — | — |
| Q2 2025 | 22,100 | $1,063 | — | — |
| Q4 2017 | 3,706 | $236 | — | — |
| Q3 2017 | 4,935 | $319 | — | — |
| Q2 2017 | 4,935 | $308 | — | — |
| Q1 2017 | 5,125 | $322 | — | — |
| Q4 2016 | 5,746 | $330 | — | — |
| Q3 2016 | 15,431 | $829 | — | — |
| Q2 2016 | 13,541 | $684 | — | — |
| Q1 2016 | 26,906 | $1,397 | — | — |
| Q4 2015 | 29,341 | $1,579 | — | — |
| Q3 2015 | 28,196 | $1,541 | — | — |
| Q2 2015 | 20,361 | $1,254 | — | — |
| Q1 2015 | 15,616 | $1,033 | — | — |