Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100 | $7 | — | — |
| Q3 2022 | 100 | $6 | — | — |
| Q2 2022 | 100 | $7 | — | — |
| Q1 2022 | 100 | $7 | — | — |
| Q4 2021 | 100 | $8 | — | — |
| Q3 2021 | 100 | $8 | — | — |
| Q2 2021 | 100 | $8 | — | — |
| Q1 2021 | 166 | $12 | — | — |
| Q4 2020 | 166 | $11 | — | — |
| Q3 2020 | 166 | $10 | — | — |
| Q2 2020 | 166 | $10 | — | — |
| Q1 2020 | 266 | $14 | — | — |
| Q4 2019 | 266 | $19 | — | — |
| Q3 2019 | 266 | $18 | — | — |
| Q2 2019 | 200 | $13 | — | — |
| Q1 2018 | 790 | $50 | — | — |