Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 400 | $21 | — | — |
| Q2 2016 | 900 | $45 | — | — |
| Q1 2016 | 1,005 | $52 | — | — |
| Q4 2015 | 1,065 | $57 | — | — |
| Q3 2015 | 1,065 | $58 | — | — |
| Q2 2015 | 1,065 | $66 | — | — |
| Q1 2015 | 2,165 | $143 | — | — |
| Q4 2014 | 2,110 | $117 | — | — |
| Q3 2014 | 2,360 | $136 | — | — |
| Q2 2014 | 2,360 | $138 | — | — |