Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,450 | $228 | — | — |
| Q1 2019 | 3,450 | $220 | — | — |
| Q3 2018 | 15,542 | $983 | — | — |
| Q2 2018 | 15,742 | $994 | — | — |
| Q1 2018 | 15,742 | $987 | — | — |
| Q4 2017 | 15,742 | $1,003 | — | — |
| Q3 2017 | 15,492 | $1,002 | — | — |
| Q2 2017 | 14,127 | $881 | — | — |
| Q1 2017 | 14,127 | $887 | — | — |
| Q4 2016 | 14,127 | $811 | — | — |
| Q3 2016 | 16,425 | $883 | — | — |
| Q2 2016 | 31,485 | $1,591 | — | — |
| Q1 2016 | 31,485 | $1,635 | — | — |
| Q4 2015 | 37,085 | $1,996 | — | — |
| Q3 2015 | 37,085 | $2,027 | — | — |
| Q2 2015 | 36,585 | $2,253 | — | — |