Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,754 | $892 | — | — |
| Q3 2020 | 3,512 | $217 | — | — |
| Q2 2019 | 3,938 | $261 | — | — |
| Q1 2019 | 3,938 | $252 | — | — |
| Q1 2018 | 8,136 | $510 | — | — |
| Q4 2017 | 445,416 | $28,377 | — | — |
| Q3 2017 | 421,251 | $27,255 | — | — |
| Q2 2017 | 404,392 | $25,206 | — | — |
| Q1 2017 | 407,917 | $25,621 | — | — |
| Q4 2016 | 165,769 | $9,515 | — | — |
| Q3 2016 | 158,160 | $8,500 | — | — |
| Q2 2016 | 107,492 | $5,575 | — | — |
| Q1 2016 | 86,453 | $4,489 | — | — |
| Q4 2015 | 214,960 | $11,567 | — | — |
| Q3 2015 | 215,607 | $11,783 | — | — |