Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 112,062 | $5,392 | — | — |
| Q1 2025 | 98,336 | $4,669 | — | — |
| Q1 2020 | 11,906 | $610 | — | — |
| Q4 2019 | 10,911 | $770 | — | — |
| Q3 2019 | 10,244 | $689 | — | — |
| Q2 2019 | 9,722 | $610 | — | — |
| Q1 2019 | 7,926 | $507 | — | — |
| Q4 2018 | 6,829 | $385 | — | — |
| Q3 2018 | 7,383 | $467 | — | — |
| Q2 2018 | 6,416 | $405 | — | — |
| Q1 2018 | 8,732 | $548 | — | — |
| Q4 2017 | 5,951 | $379 | — | — |
| Q4 2016 | 4,869 | $279 | — | — |
| Q4 2015 | 72,085 | $3,603 | — | — |
| Q3 2015 | 65,941 | $3,604 | — | — |
| Q2 2015 | 62,626 | $3,857 | — | — |
| Q1 2015 | 56,032 | $3,706 | — | — |
| Q4 2014 | 4,128 | $230 | — | — |
| Q2 2013 | 8,176 | $393 | — | — |