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 | 5,876 | $279 | — | — |
| Q4 2024 | 4,659 | $204 | — | — |
| Q3 2024 | 12,267 | $551 | — | — |
| Q2 2024 | 10,851 | $491 | — | — |
| Q1 2024 | 8,750 | $423 | — | — |
| Q4 2023 | 8,287 | $355 | — | — |
| Q3 2023 | 8,287 | $327 | — | — |
| Q2 2023 | 4,144 | $339 | — | — |
| Q4 2017 | 20,871 | $1,330 | — | — |
| Q3 2017 | 25,233 | $1,633 | — | — |
| Q2 2017 | 25,790 | $1,607 | — | — |
| Q1 2017 | 30,807 | $1,935 | — | — |
| Q4 2016 | 32,170 | $1,847 | — | — |
| Q3 2016 | 35,010 | $1,882 | — | — |
| Q2 2016 | 34,577 | $1,747 | — | — |
| Q1 2016 | 41,299 | $2,144 | — | — |
| Q4 2015 | 60,314 | $3,246 | — | — |
| Q3 2015 | 840,341 | $45,924 | — | — |
| Q2 2015 | 157,519 | $9,702 | — | — |
| Q1 2015 | 15,372 | $1,017 | — | — |
| Q4 2014 | 74,673 | $4,153 | — | — |
| Q3 2014 | 120,321 | $6,952 | — | — |
| Q2 2014 | 126,103 | $7,368 | — | — |
| Q1 2014 | 127,659 | $7,219 | — | — |
| Q4 2013 | 128,697 | $7,234 | — | — |
| Q3 2013 | 88,889 | $4,724 | — | — |