Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,302 | $515 | — | — |
| Q3 2019 | 7,302 | $491 | — | — |
| Q2 2019 | 7,302 | $483 | — | — |
| Q1 2019 | 8,011 | $512 | — | — |
| Q4 2018 | 8,740 | $493 | — | — |
| Q3 2018 | 8,715 | $551 | — | — |
| Q2 2018 | 8,715 | $550 | — | — |
| Q1 2018 | 8,890 | $558 | — | — |
| Q4 2017 | 8,640 | $550 | — | — |
| Q3 2017 | 10,290 | $666 | — | — |
| Q2 2017 | 10,290 | $641 | — | — |
| Q1 2017 | 10,290 | $646 | — | — |
| Q4 2016 | 9,206 | $528 | — | — |
| Q3 2016 | 6,906 | $371 | — | — |
| Q2 2016 | 6,906 | $349 | — | — |
| Q1 2016 | 6,906 | $359 | — | — |
| Q4 2015 | 6,906 | $372 | — | — |