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 | 2,208 | $119 | — | — |
| Q2 2016 | 2,208 | $112 | — | — |
| Q1 2016 | 2,208 | $115 | — | — |
| Q4 2015 | 2,208 | $119 | — | — |
| Q3 2015 | 4,462 | $244 | — | — |
| Q2 2015 | 4,308 | $265 | — | — |
| Q1 2015 | 2,254 | $149 | — | — |