Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 700 | $49 | — | — |
| Q3 2019 | 700 | $47 | — | — |
| Q2 2019 | 700 | $46 | — | — |
| Q1 2019 | 700 | $45 | — | — |
| Q4 2018 | 56,900 | $3,211 | — | — |
| Q3 2018 | 56,900 | $3,597 | — | — |
| Q2 2018 | 225,400 | $14,232 | — | — |
| Q1 2018 | 225,400 | $14,137 | — | — |
| Q4 2017 | 225,400 | $14,360 | — | — |
| Q3 2017 | 225,400 | $14,583 | — | — |
| Q2 2017 | 225,400 | $14,049 | — | — |
| Q1 2017 | 225,500 | $14,163 | — | — |