Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,150 | $562 | — | — |
| Q2 2025 | 11,316 | $545 | — | — |
| Q1 2016 | 7,318 | $381 | — | — |
| Q4 2015 | 36,899 | $1,986 | — | — |
| Q2 2015 | 4,008 | $247 | — | — |
| Q1 2015 | 20,857 | $1,331 | — | — |