Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 16,415 | $1,249 | — | — |
| Q2 2021 | 16,415 | $1,252 | — | — |
| Q1 2021 | 16,415 | $1,194 | — | — |
| Q4 2020 | 16,415 | $1,088 | — | — |
| Q3 2020 | 16,415 | $1,007 | — | — |
| Q2 2020 | 16,415 | $1,043 | — | — |
| Q1 2020 | 19,467 | $1,062 | — | — |
| Q4 2019 | 16,415 | $1,142 | — | — |
| Q3 2019 | 16,415 | $1,112 | — | — |
| Q2 2019 | 18,267 | $1,209 | — | — |
| Q4 2018 | 20,365 | $1,149 | — | — |
| Q3 2018 | 20,365 | $1,216 | — | — |
| Q2 2018 | 20,365 | $1,286 | — | — |