Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,816 | $892 | — | — |
| Q3 2025 | 14,800 | $746 | — | — |
| Q2 2025 | 14,910 | $717 | — | — |
| Q1 2025 | 6,810 | $323 | — | — |
| Q3 2015 | 135,988 | $7,432 | — | — |
| Q2 2015 | 160,372 | $9,877 | — | — |
| Q1 2015 | 134,711 | $8,657 | — | — |