Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,552 | $159 | — | — |
| Q1 2019 | 500 | $31,955 | — | — |
| Q4 2018 | 500 | $28,220 | — | — |
| Q3 2018 | 500 | $31,610 | — | — |
| Q2 2018 | 500 | $31,570 | — | — |
| Q1 2018 | 500 | $31,360 | — | — |
| Q4 2017 | 61,320 | $3,906,697 | — | — |
| Q3 2017 | 62,025 | $4,013,018 | — | — |
| Q2 2017 | 62,085 | $3,869,758 | — | — |
| Q1 2017 | 60,250 | $3,784,303 | — | — |
| Q4 2016 | 50,945 | $2,924,243 | — | — |
| Q2 2016 | 43,611 | $2,203,664 | — | — |
| Q1 2016 | 34,923 | $1,813,202 | — | — |
| Q4 2015 | 29,720 | $1,599,233 | — | — |
| Q1 2015 | 22,660 | $1,498,732 | — | — |