Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,700,000 | $85,901 | — | — |
| Q1 2016 | 2,000,000 | $103,840 | — | — |
| Q4 2015 | 3,850,000 | $207,169 | — | — |
| Q3 2015 | 3,700,000 | $202,205 | — | — |
| Q2 2015 | 2,850,000 | $175,532 | — | — |