Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,789 | $413 | — | — |
| Q3 2025 | 8,159 | $411 | — | — |
| Q2 2025 | 7,504 | $361 | — | — |
| Q4 2015 | 88,533 | $4,764 | — | — |
| Q3 2015 | 83,557 | $4,566 | — | — |
| Q2 2015 | 81,157 | $4,998 | — | — |
| Q1 2015 | 70,151 | $4,640 | — | — |
| Q4 2014 | 30,531 | $1,698 | — | — |
| Q3 2014 | 18,481 | $1,068 | — | — |
| Q2 2014 | 8,431 | $493 | — | — |
| Q1 2014 | 8,428 | $477 | — | — |
| Q4 2013 | 8,428 | $474 | — | — |