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 | 10,454 | $859 | — | — |
| Q3 2022 | 16,280 | $1,012,616 | — | — |
| Q2 2022 | 16,280 | $1,067 | — | — |
| Q1 2022 | 16,280 | $1,198 | — | — |
| Q4 2021 | 16,280 | $1,305 | — | — |
| Q3 2021 | 16,280 | $1,238 | — | — |
| Q2 2021 | 16,280 | $1,241 | — | — |
| Q1 2021 | 16,280 | $1,185 | — | — |
| Q4 2020 | 16,280 | $1,079 | — | — |
| Q3 2020 | 16,280 | $1,005 | — | — |
| Q1 2020 | 41,222 | $2,112 | — | — |
| Q4 2019 | 41,222 | $2,910 | — | — |
| Q3 2019 | 41,222 | $2,774 | — | — |
| Q2 2019 | 41,222 | $2,728 | — | — |
| Q1 2019 | 39,750 | $2,540 | — | — |
| Q4 2018 | 39,750 | $2,243 | — | — |
| Q3 2018 | 137,090 | $8,667 | — | — |
| Q2 2018 | 137,090 | $8,656 | — | — |
| Q1 2018 | 137,090 | $8,598 | — | — |
| Q4 2017 | 137,090 | $8,734 | — | — |
| Q3 2017 | 137,090 | $8,870 | — | — |
| Q2 2017 | 137,090 | $8,545 | — | — |
| Q1 2017 | 78,300 | $4,918 | — | — |
| Q1 2016 | 132,200 | $6,864 | — | — |
| Q4 2015 | 70,850 | $3,812 | — | — |
| Q3 2015 | 93,650 | $5,118 | — | — |
| Q1 2015 | 93,500 | $6,184 | — | — |