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 | 4,066 | $0 | — | — |
| Q2 2024 | 9,053 | $0 | — | — |
| Q4 2023 | 8,846 | $379 | — | — |
| Q3 2023 | 9,887 | $391 | — | — |
| Q2 2023 | 4,442 | $0 | — | — |
| Q1 2023 | 4,417 | $0 | — | — |
| Q4 2022 | 4,417 | $309,022 | — | — |
| Q3 2022 | 4,417 | $275 | — | — |
| Q1 2022 | 4,045 | $298 | — | — |
| Q4 2021 | 4,091 | $328 | — | — |