Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 65,250 | $3,388 | — | — |
| Q4 2015 | 90,860 | $4,889 | — | — |
| Q3 2015 | 111,695 | $6,104 | — | — |
| Q2 2015 | 118,390 | $7,292 | — | — |
| Q1 2015 | 150,625 | $9,962 | — | — |
| Q4 2014 | 30,730 | $1,709 | — | — |
| Q3 2014 | 555 | $32 | — | — |
| Q2 2014 | 555 | $32 | — | — |
| Q1 2014 | 555 | $31 | — | — |
| Q4 2013 | 1,975 | $111 | — | — |