Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,200 | $111 | — | — |
| Q4 2020 | 54 | $3,580 | — | — |
| Q3 2020 | 54 | $3,334 | — | — |
| Q4 2019 | 700 | $49,413 | — | — |
| Q3 2019 | 800 | $53,832 | — | — |
| Q2 2019 | 800 | $52,936 | — | — |
| Q1 2019 | 800 | $51,128 | — | — |
| Q4 2018 | 7,835 | $442,207 | — | — |
| Q3 2018 | 3,041 | $192,252 | — | — |
| Q2 2018 | 2,336 | $147,495 | — | — |
| Q1 2018 | 3,844 | $241,096 | — | — |
| Q1 2017 | 52 | $3,266 | — | — |
| Q4 2016 | 214 | $12,284 | — | — |
| Q3 2016 | 3,997 | $214,799 | — | — |
| Q2 2016 | 10,899 | $550,726 | — | — |
| Q1 2016 | 22,272 | $1,156,362 | — | — |
| Q4 2015 | 28,192 | $1,517,012 | — | — |
| Q3 2015 | 46,060 | $2,517,179 | — | — |
| Q2 2015 | 27,330 | $1,683,255 | — | — |