Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 486,000 | $24,903 | — | — |
| Q4 2019 | 486,000 | $34,307 | — | — |
| Q3 2019 | 486,000 | $32,703 | — | — |
| Q2 2019 | 486,000 | $32,159 | — | — |
| Q1 2019 | 486,000 | $31,060 | — | — |
| Q4 2018 | 486,000 | $27,430 | — | — |
| Q3 2018 | 486,000 | $30,725 | — | — |
| Q2 2018 | 486,000 | $30,686 | — | — |
| Q1 2018 | 486,000 | $30,482 | — | — |
| Q4 2017 | 486,000 | $30,963 | — | — |
| Q3 2017 | 486,000 | $31,444 | — | — |
| Q2 2017 | 486,000 | $30,292 | — | — |
| Q1 2017 | 486,000 | $30,526 | — | — |
| Q4 2016 | 486,000 | $27,896 | — | — |
| Q4 2015 | 545,350 | $29,345 | — | — |
| Q3 2015 | 545,350 | $29,803 | — | — |
| Q2 2015 | 537,704 | $33,117 | — | — |
| Q1 2015 | 158,000 | $10,450 | — | — |