Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,620 | $261 | — | — |
| Q3 2018 | 4,620 | $292 | — | — |
| Q2 2018 | 4,620 | $292 | — | — |
| Q1 2018 | 4,620 | $290 | — | — |
| Q4 2017 | 4,620 | $294 | — | — |
| Q3 2017 | 4,620 | $299 | — | — |
| Q2 2017 | 4,620 | $288 | — | — |
| Q1 2017 | 4,620 | $290 | — | — |
| Q4 2016 | 4,620 | $265 | — | — |
| Q3 2016 | 18,020 | $968 | — | — |
| Q2 2016 | 4,620 | $233 | — | — |
| Q1 2016 | 4,620 | $240 | — | — |
| Q4 2015 | 4,620 | $249 | — | — |
| Q3 2015 | 6,620 | $362 | — | — |
| Q2 2015 | 6,620 | $408 | — | — |
| Q1 2015 | 4,020 | $266 | — | — |