Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 704 | $32 | — | — |
| Q1 2024 | 704 | $34 | — | — |
| Q4 2023 | 704 | $30 | — | — |
| Q3 2023 | 704 | $28 | — | — |
| Q2 2023 | 352 | $29 | — | — |
| Q1 2023 | 352 | $29 | — | — |
| Q3 2018 | 3,615 | $229 | — | — |
| Q2 2018 | 3,530 | $223 | — | — |
| Q4 2017 | 3,342 | $213 | — | — |
| Q3 2017 | 3,207 | $207 | — | — |