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 | 3,900 | $207 | — | — |
| Q4 2023 | 8,700 | $373 | — | — |
| Q3 2023 | 8,700 | $344 | — | — |
| Q4 2018 | 5,690 | $321,144 | — | — |
| Q3 2018 | 11,807 | $746,439 | — | — |
| Q2 2018 | 12,325 | $778,201 | — | — |
| Q1 2018 | 11,430 | $716,890 | — | — |
| Q4 2017 | 8,590 | $547,269 | — | — |
| Q3 2017 | 9,880 | $639,236 | — | — |
| Q2 2017 | 8,815 | $549,439 | — | — |
| Q1 2017 | 10,438 | $655,611 | — | — |
| Q4 2016 | 32,548 | $1,868,255 | — | — |
| Q3 2016 | 32,755 | $1,760,242 | — | — |
| Q2 2016 | 42,170 | $2,130,839 | — | — |
| Q1 2016 | 42,623 | $2,213,000 | — | — |
| Q4 2015 | 39,903 | $2,147,188 | — | — |
| Q3 2015 | 46,553 | $2,544,121 | — | — |
| Q2 2015 | 30,588 | $1,883,915 | — | — |
| Q1 2015 | 53,118 | $3,513,225 | — | — |
| Q4 2014 | 20,300 | $1,129,086 | — | — |