Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,532 | $237 | — | — |
| Q3 2023 | 13,947 | $551 | — | — |
| Q2 2023 | 3,652 | $299 | — | — |
| Q3 2019 | 51,504 | $3,465 | — | — |
| Q1 2019 | 9,001 | $575 | — | — |
| Q3 2018 | 8,016 | $507 | — | — |
| Q4 2017 | 25,782 | $1,643 | — | — |
| Q3 2017 | 15,132 | $979 | — | — |
| Q2 2017 | 40,976 | $2,554 | — | — |
| Q4 2016 | 49,666 | $2,851 | — | — |
| Q3 2016 | 7,484 | $402 | — | — |
| Q2 2015 | 325,000 | $20,017 | — | — |
| Q1 2015 | 250,000 | $16,535 | — | — |
| Q4 2014 | 6,418 | $357 | — | — |
| Q3 2014 | 33,844 | $1,956 | — | — |