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 | 29,140 | $1,546 | — | — |
| Q3 2021 | 168,668 | $12,828 | — | — |
| Q2 2021 | 65,942 | $4,367 | — | — |
| Q1 2021 | 129,941 | $9,455 | — | — |
| Q4 2020 | 57,938 | $3,841 | — | — |
| Q4 2019 | 17,813 | $1,253 | — | — |
| Q4 2016 | 32,506 | $1,866 | — | — |
| Q3 2016 | 23,608 | $1,269 | — | — |
| Q2 2016 | 3,993 | $202 | — | — |