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 | 171,045 | $9,076 | — | — |
| Q3 2025 | 171,336 | $8,635 | — | — |
| Q2 2025 | 169,106 | $8,137 | — | — |
| Q1 2025 | 168,253 | $7,989 | — | — |
| Q4 2024 | 168,314 | $7,359 | — | — |
| Q3 2024 | 163,777 | $7,354 | — | — |
| Q2 2024 | 162,851 | $7,363 | — | — |
| Q1 2024 | 161,043 | $7,778 | — | — |
| Q4 2023 | 161,801 | $6,933 | — | — |
| Q3 2023 | 160,409 | $6,336 | — | — |
| Q2 2023 | 79,812 | $6,534 | — | — |
| Q1 2023 | 80,242 | $6,597 | — | — |
| Q4 2022 | 82,902 | $5,800 | — | — |
| Q3 2022 | 82,974 | $5,161 | — | — |
| Q2 2022 | 83,360 | $5,463 | — | — |
| Q1 2022 | 82,031 | $6,037 | — | — |
| Q4 2021 | 81,064 | $6,498 | — | — |
| Q3 2021 | 92,614 | $7,044 | — | — |
| Q2 2021 | 90,984 | $6,938 | — | — |
| Q1 2021 | 94,146 | $6,850 | — | — |
| Q4 2020 | 94,998 | $6,298 | — | — |
| Q3 2020 | 97,683 | $6,032 | — | — |
| Q2 2020 | 141,481 | $8,589 | — | — |