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 | 817,709 | $43,388 | — | — |
| Q3 2025 | 1,008,756 | $50,841 | — | — |
| Q2 2025 | 1,039,284 | $50,010 | — | — |
| Q1 2025 | 974,755 | $46,281 | — | — |
| Q4 2024 | 991,403 | $43,344 | — | — |
| Q3 2024 | 974,450 | $43,753 | — | — |
| Q2 2024 | 1,082,257 | $48,929 | — | — |
| Q1 2024 | 1,105,783 | $53,409 | — | — |
| Q4 2023 | 1,116,443 | $47,840 | — | — |
| Q3 2023 | 1,178,941 | $46,568 | — | — |
| Q2 2023 | 594,207 | $48,648 | — | — |
| Q1 2023 | 532,559 | $43,782 | — | — |
| Q4 2022 | 489,046 | $34,214 | — | — |
| Q3 2022 | 555,208 | $34,534 | — | — |
| Q2 2022 | 569,707 | $37,338 | — | — |
| Q1 2022 | 599,718 | $44,134 | — | — |
| Q4 2021 | 751,249 | $60,219 | — | — |
| Q3 2021 | 744,037 | $56,592 | — | — |
| Q2 2021 | 676,148 | $51,556 | — | — |
| Q1 2021 | 675,932 | $49,180 | — | — |
| Q4 2020 | 750,550 | $49,762 | — | — |
| Q3 2020 | 750,117 | $46,320 | — | — |
| Q2 2020 | 811,620 | $49,274 | — | — |
| Q1 2020 | 977,017 | $50,063 | — | — |
| Q4 2019 | 1,299,860 | $91,757 | — | — |
| Q3 2019 | 1,360,716 | $91,563 | — | — |
| Q2 2019 | 1,435,997 | $95,020 | — | — |
| Q1 2019 | 1,572,617 | $100,506 | — | — |
| Q4 2018 | 2,044,350 | $115,383 | — | — |
| Q3 2018 | 2,374,908 | $150,141 | — | — |
| Q2 2018 | 2,438,057 | $153,939 | — | — |
| Q1 2018 | 2,793,162 | $175,187 | — | — |
| Q4 2017 | 3,309,238 | $210,832 | — | — |
| Q3 2017 | 3,065,538 | $198,340 | — | — |
| Q2 2017 | 3,010,171 | $187,623 | — | — |
| Q1 2017 | 3,606,728 | $226,539 | — | — |
| Q4 2016 | 3,534,852 | $202,900 | — | — |
| Q3 2016 | 4,641,145 | $249,415 | — | — |
| Q2 2016 | 6,458,473 | $326,347 | — | — |
| Q1 2016 | 9,290,923 | $482,384 | — | — |
| Q4 2015 | 13,739,803 | $739,338 | — | — |
| Q3 2015 | 14,738,174 | $805,441 | — | — |
| Q2 2015 | 15,454,054 | $951,815 | — | — |
| Q1 2015 | 11,546,747 | $763,702 | — | — |
| Q4 2014 | 4,228,544 | $235,192 | — | — |