Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,980 | $457 | — | — |
| Q1 2022 | 6,980 | $514 | — | — |
| Q4 2021 | 6,980 | $559 | — | — |
| Q3 2021 | 7,155 | $544 | — | — |
| Q2 2021 | 7,155 | $545 | — | — |
| Q1 2021 | 4,655 | $339 | — | — |
| Q4 2020 | 4,655 | $309 | — | — |
| Q3 2020 | 5,030 | $311 | — | — |
| Q2 2020 | 8,540 | $518 | — | — |
| Q1 2020 | 12,565 | $644 | — | — |
| Q4 2019 | 9,361 | $661 | — | — |
| Q3 2019 | 5,710 | $384 | — | — |
| Q2 2019 | 5,710 | $377 | — | — |
| Q1 2019 | 5,710 | $365 | — | — |