Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,645 | $149 | — | — |
| Q3 2018 | 6,865 | $434 | — | — |
| Q2 2018 | 7,150 | $451 | — | — |
| Q1 2018 | 7,150 | $448 | — | — |
| Q4 2017 | 7,150 | $456 | — | — |
| Q3 2017 | 7,155 | $463 | — | — |
| Q2 2017 | 7,055 | $445 | — | — |
| Q1 2017 | 7,338 | $463 | — | — |
| Q4 2016 | 7,675 | $448 | — | — |
| Q3 2016 | 6,831 | $364,660 | — | — |
| Q2 2016 | 7,771 | $392,668 | — | — |
| Q1 2016 | 9,051 | $469,927 | — | — |
| Q4 2015 | 9,263 | $498,442 | — | — |
| Q3 2015 | 7,396 | $404,191 | — | — |
| Q2 2015 | 7,355 | $452,994 | — | — |
| Q1 2015 | 8,965 | $593 | — | — |
| Q4 2014 | 7,725 | $430 | — | — |