Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 701 | $33 | — | — |
| Q4 2024 | 951 | $42 | — | — |
| Q3 2024 | 951 | $43 | — | — |
| Q2 2024 | 951 | $43 | — | — |
| Q1 2024 | 951 | $46 | — | — |
| Q4 2023 | 1,051 | $45 | — | — |
| Q3 2023 | 1,052 | $42 | — | — |
| Q2 2023 | 529 | $43 | — | — |