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 | 4,858 | $258 | — | — |
| Q3 2025 | 4,624 | $233 | — | — |
| Q2 2025 | 4,624 | $223 | — | — |
| Q1 2025 | 4,624 | $220 | — | — |
| Q4 2024 | 4,624 | $202 | — | — |