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 | 70,530 | $3,823 | — | — |
| Q3 2025 | 72,896 | $3,719 | — | — |
| Q2 2025 | 77,925 | $3,783 | — | — |
| Q1 2025 | 41,039 | $1,949 | — | — |
| Q4 2024 | 31,963 | $1,397 | — | — |
| Q3 2024 | 31,146 | $1,398 | — | — |
| Q2 2024 | 31,578 | $1,428 | — | — |
| Q1 2024 | 30,229 | $1,460 | — | — |
| Q4 2023 | 30,857 | $1,322 | — | — |
| Q3 2023 | 30,949 | $1,222 | — | — |