Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 58 | $4 | — | — |
| Q2 2020 | 58 | $4 | — | — |
| Q1 2020 | 58 | $3 | — | — |
| Q4 2019 | 58 | $4 | — | — |
| Q3 2019 | 58 | $4 | — | — |
| Q2 2019 | 58 | $4 | — | — |
| Q1 2019 | 58 | $4 | — | — |
| Q2 2016 | 29,917 | $1,512 | — | — |
| Q1 2016 | 29,917 | $1,553 | — | — |
| Q4 2015 | 29,917 | $1,610 | — | — |
| Q3 2015 | 29,917 | $1,635 | — | — |
| Q2 2015 | 29,917 | $1,843 | — | — |