Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,000 | $82 | — | — |
| Q4 2022 | 1,000 | $70 | — | — |
| Q3 2022 | 1,000 | $62 | — | — |
| Q2 2022 | 1,000 | $66 | — | — |
| Q1 2022 | 1,000 | $74 | — | — |
| Q4 2021 | 1,000 | $80 | — | — |
| Q3 2021 | 1,000 | $76 | — | — |
| Q2 2021 | 1,000 | $76 | — | — |
| Q1 2021 | 1,000 | $73 | — | — |
| Q4 2020 | 1,000 | $66 | — | — |
| Q3 2020 | 1,000 | $62 | — | — |
| Q2 2020 | 1,000 | $61 | — | — |
| Q1 2020 | 1,000 | $51 | — | — |
| Q4 2019 | 1,000 | $71 | — | — |
| Q3 2019 | 1,000 | $67 | — | — |