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 | 24,315 | $1,290 | — | — |
| Q3 2025 | 17,650 | $890 | — | — |
| Q2 2025 | 26,600 | $1,280 | — | — |
| Q1 2025 | 141,200 | $6,704 | — | — |
| Q4 2021 | 80,000 | $6,438 | — | — |
| Q3 2021 | 80,000 | $6,085 | — | — |
| Q4 2019 | 34,980 | $2,469 | — | — |
| Q3 2019 | 10,740 | $716 | — | — |
| Q2 2019 | 13,140 | $869 | — | — |
| Q1 2019 | 12,750 | $815 | — | — |
| Q3 2018 | 9,540 | $603 | — | — |
| Q2 2018 | 32,075 | $2,025 | — | — |
| Q1 2018 | 42,860 | $2,688 | — | — |
| Q4 2017 | 95,700 | $6,097 | — | — |
| Q3 2017 | 63,700 | $4,121 | — | — |
| Q2 2017 | 269,927 | $16,827 | — | — |
| Q4 2016 | 8,000 | $459 | — | — |
| Q4 2015 | 27,010 | $1,453 | — | — |
| Q3 2015 | 65,580 | $3,584 | — | — |
| Q2 2015 | 58,250 | $3,588 | — | — |
| Q4 2014 | 40,110 | $2,231 | — | — |