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 | 14,461 | $767 | — | — |
| Q3 2025 | 13,685 | $690 | — | — |
| Q2 2025 | 12,678 | $610 | — | — |
| Q1 2025 | 12,222 | $580 | — | — |
| Q4 2024 | 12,520 | $547 | — | — |
| Q3 2024 | 12,257 | $550 | — | — |
| Q2 2024 | 12,421 | $561 | — | — |
| Q1 2024 | 12,525 | $605 | — | — |
| Q4 2023 | 12,302 | $527 | — | — |
| Q3 2023 | 12,014 | $475 | — | — |
| Q2 2023 | 3,202 | $262 | — | — |
| Q1 2023 | 3,191 | $262 | — | — |
| Q1 2022 | 567 | $42 | — | — |
| Q3 2020 | 1,122 | $69 | — | — |
| Q2 2017 | 3,516 | $219 | — | — |
| Q4 2015 | 4,933 | $265 | — | — |
| Q3 2015 | 12,780 | $698 | — | — |
| Q2 2015 | 13,321 | $820 | — | — |
| Q1 2015 | 12,370 | $818 | — | — |