Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 39,960 | $2,526 | — | — |
| Q2 2018 | 55,230 | $3,486 | — | — |
| Q1 2018 | 323,520 | $20,291 | — | — |
| Q4 2017 | 351,320 | $22,383 | — | — |
| Q3 2017 | 351,320 | $22,730 | — | — |
| Q2 2017 | 351,320 | $21,898 | — | — |
| Q1 2017 | 368,420 | $23,140 | — | — |
| Q4 2016 | 300,420 | $17,244 | — | — |
| Q3 2016 | 445,920 | $23,964 | — | — |
| Q2 2016 | 467,220 | $23,609 | — | — |
| Q1 2016 | 811,020 | $42,108 | — | — |
| Q4 2015 | 590,110 | $31,754 | — | — |
| Q3 2015 | 653,800 | $35,730 | — | — |
| Q2 2015 | 759,200 | $46,759 | — | — |
| Q1 2015 | 759,200 | $50,213 | — | — |