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 | 4,866 | $258 | — | — |
| Q3 2025 | 4,866 | $245 | — | — |
| Q2 2025 | 4,866 | $234 | — | — |
| Q1 2025 | 4,866 | $231 | — | — |
| Q4 2024 | 4,866 | $213 | — | — |
| Q3 2024 | 4,866 | $218 | — | — |
| Q2 2024 | 4,866 | $220 | — | — |
| Q1 2024 | 4,866 | $235 | — | — |
| Q4 2023 | 4,866 | $209 | — | — |
| Q1 2023 | 2,433 | $200 | — | — |