Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,386 | $214 | — | — |
| Q1 2018 | 3,621 | $227 | — | — |
| Q4 2017 | 3,871 | $247 | — | — |
| Q3 2017 | 4,185 | $271 | — | — |
| Q2 2017 | 4,510 | $281 | — | — |
| Q1 2017 | 4,917 | $309 | — | — |
| Q4 2016 | 4,966 | $285 | — | — |
| Q3 2016 | 5,575 | $300 | — | — |
| Q2 2016 | 5,193 | $262 | — | — |
| Q1 2016 | 6,394 | $332 | — | — |
| Q4 2015 | 7,853 | $423 | — | — |
| Q3 2015 | 4,939 | $270 | — | — |
| Q2 2015 | 10,958 | $675 | — | — |
| Q1 2015 | 7,025 | $465 | — | — |