Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 659,164 | $31,574 | — | — |
| Q4 2024 | 26,143 | $1,137 | — | — |
| Q3 2024 | 639,633 | $29,100 | — | — |
| Q2 2024 | 1,134,144 | $51,275 | — | — |
| Q1 2024 | 1,146,520 | $55,377 | — | — |
| Q3 2020 | 897 | $56 | — | — |
| Q2 2020 | 897 | $54 | — | — |
| Q1 2020 | 897 | $48 | — | — |
| Q4 2019 | 897 | $63 | — | — |
| Q3 2019 | 640 | $43 | — | — |
| Q1 2017 | 390 | $24 | — | — |
| Q3 2015 | 500 | $27 | — | — |
| Q2 2015 | 500 | $31 | — | — |