Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,777 | $304 | — | — |
| Q2 2017 | 9,091 | $567 | — | — |
| Q1 2017 | 10,853 | $682 | — | — |
| Q4 2016 | 8,209 | $471 | — | — |
| Q3 2016 | 8,784 | $472 | — | — |
| Q2 2016 | 12,588 | $636 | — | — |
| Q1 2016 | 28,142 | $1,461 | — | — |
| Q4 2015 | 26,494 | $1,426 | — | — |
| Q3 2015 | 15,579 | $851,391 | — | — |
| Q2 2015 | 275,848 | $16,990 | — | — |
| Q1 2015 | 17,600 | $1,165 | — | — |
| Q4 2014 | 17,602 | $979 | — | — |