Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 142,260 | $8,761,793 | — | — |
| Q1 2015 | 136,670 | $9,039,354 | — | — |
| Q4 2014 | 101,939 | $5,669,847 | — | — |
| Q3 2014 | 88,079 | $5,089,205 | — | — |
| Q2 2014 | 87,743 | $5,126,823 | — | — |
| Q1 2014 | 88,081 | $4,980,981 | — | — |