Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,530 | $73 | — | — |
| Q4 2024 | 1,530 | $72 | — | — |
| Q3 2024 | 1,530 | $69 | — | — |
| Q2 2024 | 1,530 | $69 | — | — |
| Q1 2024 | 2,336 | $113 | — | — |
| Q4 2023 | 1,530 | $66 | — | — |
| Q3 2023 | 1,530 | $60 | — | — |
| Q2 2023 | 765 | $63 | — | — |
| Q1 2023 | 765 | $63 | — | — |