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 | 262,612 | $13,934 | — | — |
| Q3 2025 | 268,095 | $13,512 | — | — |
| Q2 2025 | 251,207 | $12,088 | — | — |
| Q1 2025 | 24,347 | $1,156 | — | — |
| Q2 2017 | 8,695 | $542 | — | — |
| Q1 2017 | 7,490 | $470 | — | — |
| Q4 2016 | 7,790 | $447 | — | — |
| Q3 2016 | 30,790 | $1,655 | — | — |
| Q2 2016 | 35,815 | $1,810 | — | — |
| Q1 2016 | 40,185 | $2,086 | — | — |
| Q4 2015 | 37,745 | $2,031 | — | — |
| Q3 2015 | 38,252 | $2,090 | — | — |
| Q2 2015 | 117,676 | $7,248 | — | — |
| Q1 2015 | 103,050 | $6,816 | — | — |
| Q4 2014 | 102,165 | $5,682 | — | — |
| Q3 2014 | 97,953 | $5,660 | — | — |
| Q2 2014 | 85,103 | $4,973 | — | — |
| Q1 2014 | 77,836 | $4,402 | — | — |
| Q4 2013 | 45,260 | $2,544 | — | — |
| Q3 2013 | 18,005 | $957 | — | — |