Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,561 | $434 | — | — |
| Q3 2020 | 11,046 | $681 | — | — |
| Q2 2020 | 84,629 | $5,137 | — | — |
| Q1 2020 | 91,259 | $4,675 | — | — |
| Q4 2019 | 91,038 | $6,426 | — | — |
| Q3 2019 | 69,279 | $4,661 | — | — |
| Q2 2019 | 61,898 | $4,095 | — | — |
| Q1 2019 | 57,965 | $3,704 | — | — |
| Q4 2018 | 54,439 | $3,072 | — | — |
| Q3 2018 | 62,112 | $3,926 | — | — |
| Q2 2018 | 56,602 | $3,573 | — | — |
| Q1 2018 | 56,037 | $3,514 | — | — |
| Q4 2017 | 58,812 | $3,746 | — | — |
| Q3 2017 | 57,822 | $3,741 | — | — |
| Q2 2017 | 61,902 | $3,858 | — | — |
| Q1 2017 | 44,183 | $2,775 | — | — |
| Q4 2016 | 31,483 | $1,807 | — | — |
| Q3 2016 | 32,263 | $1,734 | — | — |
| Q2 2016 | 37,227 | $1,881 | — | — |
| Q1 2016 | 38,840 | $2,017 | — | — |
| Q4 2015 | 52,460 | $2,823 | — | — |
| Q3 2015 | 47,955 | $2,621 | — | — |
| Q2 2015 | 45,450 | $2,799 | — | — |
| Q1 2015 | 23,270 | $1,539 | — | — |