Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,555 | $85 | — | — |
| Q2 2015 | 85,559 | $5,270 | — | — |
| Q1 2015 | 85,559 | $5,659 | — | — |
| Q4 2014 | 85,559 | $4,759 | — | — |
| Q3 2014 | 93,332 | $5,393 | — | — |
| Q2 2014 | 179,389 | $10,482 | — | — |
| Q1 2014 | 123,401 | $6,978 | — | — |
| Q4 2013 | 94,260 | $5,298 | — | — |
| Q3 2013 | 56,393 | $2,997 | — | — |