Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,369 | $422 | — | — |
| Q3 2020 | 6,369 | $393 | — | — |
| Q2 2020 | 6,369 | $387 | — | — |
| Q1 2020 | 6,369 | $326 | — | — |
| Q4 2019 | 6,369 | $450 | — | — |
| Q3 2019 | 6,369 | $429 | — | — |
| Q2 2019 | 6,369 | $421 | — | — |
| Q1 2019 | 6,369 | $407 | — | — |
| Q4 2018 | 6,369 | $359 | — | — |
| Q3 2018 | 6,369 | $403 | — | — |
| Q2 2018 | 6,369 | $402 | — | — |
| Q1 2018 | 6,369 | $399 | — | — |
| Q4 2017 | 6,369 | $406 | — | — |
| Q3 2017 | 6,369 | $412 | — | — |
| Q2 2017 | 6,369 | $397 | — | — |
| Q1 2017 | 6,369 | $400 | — | — |