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 | 5,530 | $293 | — | — |
| Q3 2025 | 5,530 | $283 | — | — |
| Q1 2025 | 5,530 | $253 | — | — |
| Q4 2024 | 5,530 | $242 | — | — |
| Q3 2024 | 5,530 | $248 | — | — |
| Q2 2024 | 5,847 | $264 | — | — |
| Q1 2024 | 5,842 | $282 | — | — |
| Q4 2023 | 5,847 | $251 | — | — |
| Q3 2023 | 5,847 | $231 | — | — |
| Q2 2023 | 2,924 | $239 | — | — |
| Q1 2023 | 2,921 | $240 | — | — |
| Q4 2022 | 2,925 | $205 | — | — |
| Q1 2022 | 2,925 | $215 | — | — |
| Q4 2021 | 2,925 | $234 | — | — |
| Q3 2021 | 2,925 | $222 | — | — |
| Q2 2021 | 3,925 | $299 | — | — |
| Q1 2021 | 3,930 | $286 | — | — |
| Q4 2020 | 3,930 | $260 | — | — |
| Q3 2020 | 3,930 | $243 | — | — |
| Q3 2015 | 4,692 | $257 | — | — |