Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,220 | $224 | — | — |
| Q3 2025 | 4,228 | $213 | — | — |
| Q2 2025 | 4,226 | $203 | — | — |
| Q1 2025 | 4,220 | $200 | — | — |
| Q4 2021 | 12,966 | $1,039 | — | — |
| Q3 2021 | 10,164 | $773 | — | — |
| Q2 2021 | 9,904 | $755 | — | — |
| Q1 2021 | 10,273 | $747 | — | — |
| Q2 2018 | 4,276 | $270 | — | — |
| Q2 2017 | 4,024 | $251 | — | — |
| Q1 2017 | 4,540 | $285 | — | — |
| Q4 2016 | 4,770 | $274 | — | — |
| Q3 2016 | 4,261 | $229 | — | — |
| Q2 2016 | 36,878 | $1,863 | — | — |
| Q1 2016 | 6,197 | $322 | — | — |
| Q4 2015 | 6,028 | $324 | — | — |