Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,096 | $280 | — | — |
| Q2 2023 | 14,851 | $1,212 | — | — |
| Q1 2023 | 12,046 | $999 | — | — |
| Q4 2022 | 14,357 | $1,007 | — | — |
| Q3 2022 | 16,663 | $1,037 | — | — |
| Q2 2022 | 14,062 | $920 | — | — |
| Q1 2022 | 14,991 | $1,102 | — | — |
| Q4 2021 | 17,027 | $1,363 | — | — |
| Q3 2021 | 17,044 | $1,295 | — | — |
| Q2 2021 | 15,234 | $1,160 | — | — |
| Q1 2021 | 13,870 | $1,008 | — | — |
| Q3 2020 | 14,315 | $883 | — | — |
| Q2 2018 | 1,742 | $401 | — | — |