Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 436 | $21 | — | — |
| Q1 2025 | 429 | $20 | — | — |
| Q4 2024 | 429 | $19 | — | — |
| Q3 2024 | 5,084 | $228 | — | — |
| Q2 2024 | 5,318 | $240 | — | — |
| Q1 2024 | 4,988 | $241 | — | — |
| Q4 2023 | 416 | $18 | — | — |
| Q3 2023 | 414 | $16 | — | — |
| Q2 2023 | 207 | $17 | — | — |
| Q1 2023 | 4,034 | $332 | — | — |
| Q4 2022 | 3,979 | $264 | — | — |
| Q2 2019 | 3,170 | $210 | — | — |
| Q1 2019 | 3,246 | $207 | — | — |
| Q3 2018 | 3,604 | $228 | — | — |
| Q2 2018 | 3,603 | $227 | — | — |
| Q1 2018 | 3,927 | $243 | — | — |
| Q4 2017 | 8,722 | $574 | — | — |
| Q3 2017 | 9,285 | $602 | — | — |
| Q2 2017 | 150 | $9,399 | — | — |