Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 934,409 | $61,830 | — | — |
| Q1 2019 | 981,117 | $62,703 | — | — |
| Q4 2018 | 1,046,878 | $59,086 | — | — |
| Q3 2018 | 1,161,261 | $73,415 | — | — |
| Q2 2018 | 1,426,911 | $90,095 | — | — |
| Q1 2018 | 2,224,381 | $139,513 | — | — |
| Q4 2017 | 2,259,370 | $143,944 | — | — |
| Q3 2017 | 2,315,693 | $149,825 | — | — |
| Q2 2017 | 1,669,940 | $104,087 | — | — |
| Q1 2017 | 1,710,007 | $107,405 | — | — |
| Q4 2016 | 1,437,792 | $82,529 | — | — |
| Q3 2016 | 1,230,755 | $66,140 | — | — |
| Q2 2016 | 1,270,296 | $64,188 | — | — |
| Q1 2016 | 1,889,116 | $98,082 | — | — |
| Q4 2015 | 1,948,583 | $104,853 | — | — |
| Q3 2015 | 1,533,228 | $83,791 | — | — |
| Q2 2015 | 1,244,167 | $75,767 | — | — |
| Q1 2015 | 1,535,211 | $101,538 | — | — |
| Q4 2014 | 227,031 | $12,627 | — | — |