Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,370 | $1 | — | — |
| Q1 2023 | 10,403 | $1 | — | — |
| Q1 2019 | 24,475 | $1,564 | — | — |
| Q4 2018 | 25,171 | $1,421 | — | — |
| Q3 2018 | 25,331 | $1,601 | — | — |
| Q2 2018 | 24,816 | $1,567 | — | — |
| Q1 2018 | 25,237 | $1,583 | — | — |
| Q4 2017 | 22,941 | $1,462 | — | — |
| Q3 2017 | 21,544 | $1,394 | — | — |
| Q2 2017 | 22,675 | $1,413 | — | — |
| Q4 2016 | 20,484 | $1,176 | — | — |
| Q3 2016 | 22,162 | $1,191 | — | — |
| Q2 2016 | 23,014 | $1,163 | — | — |
| Q1 2016 | 20,473 | $1,063 | — | — |
| Q4 2015 | 24,501 | $1,318 | — | — |
| Q3 2015 | 24,967 | $1,364 | — | — |
| Q2 2015 | 10,168 | $626 | — | — |
| Q1 2015 | 5,470 | $362 | — | — |