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 | 4,898 | $0 | — | — |
| Q3 2025 | 25,102 | $1 | — | — |
| Q2 2025 | 16,479 | $1 | — | — |
| Q1 2025 | 6,241 | $0 | — | — |
| Q2 2023 | 3,683 | $0 | — | — |
| Q4 2017 | 7,052 | $449 | — | — |
| Q3 2016 | 9,459 | $508 | — | — |