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 | 4,170 | $210 | — | — |
| Q2 2025 | 4,168 | $201 | — | — |
| Q4 2024 | 10,432 | $456 | — | — |
| Q3 2024 | 11,601 | $521 | — | — |
| Q2 2024 | 14,041 | $635 | — | — |
| Q1 2024 | 12,761 | $616 | — | — |
| Q4 2023 | 13,271 | $569 | — | — |
| Q3 2023 | 13,261 | $524 | — | — |
| Q2 2023 | 7,600 | $622 | — | — |
| Q1 2023 | 5,584 | $459 | — | — |
| Q1 2022 | 2,831 | $208 | — | — |
| Q1 2020 | 17,355 | $889 | — | — |
| Q4 2019 | 15,628 | $1,103 | — | — |