Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,488 | $284 | — | — |
| Q2 2018 | 8,456 | $534 | — | — |
| Q1 2018 | 17,856 | $1,119 | — | — |
| Q4 2017 | 188,901 | $12,035 | — | — |
| Q3 2017 | 186,684 | $12,078 | — | — |
| Q2 2017 | 182,601 | $11,381 | — | — |
| Q1 2017 | 182,862 | $11,486 | — | — |
| Q4 2016 | 271,134 | $15,563 | — | — |
| Q3 2016 | 271,998 | $14,617 | — | — |
| Q2 2016 | 395,301 | $19,975 | — | — |
| Q1 2016 | 393,013 | $20,405 | — | — |
| Q4 2015 | 390,357 | $21,004 | — | — |
| Q3 2015 | 382,107 | $20,883 | — | — |
| Q2 2015 | 366,104 | $22,549 | — | — |
| Q1 2015 | 350,256 | $23,166 | — | — |
| Q4 2014 | 151,887 | $8,448 | — | — |