Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,221 | $781 | — | — |
| Q1 2025 | 21,875 | $1,039 | — | — |
| Q4 2024 | 22,737 | $994 | — | — |
| Q3 2024 | 22,840 | $1,026 | — | — |
| Q2 2024 | 23,093 | $1,044 | — | — |
| Q1 2024 | 22,708 | $1,097 | — | — |
| Q4 2023 | 22,498 | $964 | — | — |
| Q3 2023 | 24,065 | $951 | — | — |
| Q2 2023 | 14,407 | $1,180 | — | — |
| Q1 2023 | 14,753 | $1,213 | — | — |
| Q4 2022 | 16,987 | $1,188 | — | — |
| Q3 2022 | 18,161 | $1,129,618 | — | — |
| Q2 2022 | 27,019 | $1,770 | — | — |
| Q1 2022 | 27,031 | $1,989 | — | — |
| Q4 2021 | 21,367 | $1,713 | — | — |
| Q3 2021 | 18,870 | $1,435 | — | — |