Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 78 | $5 | — | — |
| Q1 2019 | 91 | $6 | — | — |
| Q4 2018 | 91 | $5 | — | — |
| Q3 2018 | 100 | $6 | — | — |
| Q2 2018 | 106 | $7 | — | — |
| Q1 2018 | 117 | $7 | — | — |
| Q1 2017 | 159 | $10 | — | — |
| Q4 2016 | 197 | $10 | — | — |
| Q3 2016 | 225 | $11 | — | — |
| Q2 2016 | 219 | $11 | — | — |
| Q4 2015 | 282 | $16 | — | — |
| Q3 2015 | 7,084 | $387 | — | — |
| Q2 2015 | 8,534 | $526 | — | — |
| Q1 2015 | 8,298 | $548,830 | — | — |