Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,317 | $256 | — | — |
| Q4 2024 | 5,236 | $229 | — | — |
| Q3 2024 | 6,318 | $284 | — | — |
| Q2 2024 | 8,290 | $375 | — | — |
| Q3 2022 | 6,673 | $415 | — | — |
| Q2 2022 | 5,520 | $362 | — | — |
| Q4 2019 | 7,066 | $499 | — | — |
| Q4 2018 | 6,206 | $350 | — | — |
| Q3 2018 | 4,665 | $295 | — | — |
| Q1 2018 | 4,094 | $257 | — | — |
| Q4 2017 | 20,940 | $1,334 | — | — |
| Q2 2017 | 21,504 | $1,340 | — | — |
| Q1 2017 | 3,326 | $209 | — | — |
| Q4 2015 | 7,209 | $388 | — | — |