Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,204 | $367 | — | — |
| Q3 2019 | 5,199 | $350 | — | — |
| Q2 2019 | 5,159 | $341 | — | — |
| Q1 2019 | 5,159 | $330 | — | — |
| Q4 2018 | 5,159 | $291 | — | — |
| Q3 2018 | 5,159 | $326 | — | — |
| Q2 2018 | 5,159 | $326 | — | — |
| Q1 2018 | 5,106 | $320 | — | — |
| Q4 2017 | 5,096 | $325 | — | — |
| Q3 2017 | 5,095 | $330 | — | — |
| Q2 2017 | 5,054 | $315 | — | — |
| Q1 2017 | 4,750 | $298 | — | — |
| Q4 2016 | 4,742 | $272 | — | — |
| Q3 2016 | 4,735 | $254 | — | — |
| Q2 2016 | 4,735 | $239 | — | — |
| Q1 2016 | 5,890 | $306 | — | — |
| Q4 2015 | 7,373 | $397 | — | — |
| Q3 2015 | 7,068 | $386 | — | — |
| Q2 2015 | 7,472 | $460 | — | — |
| Q1 2015 | 4,902 | $324 | — | — |