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 | 30,981 | $1,644 | — | — |
| Q3 2025 | 35,001 | $1,764 | — | — |
| Q2 2025 | 33,961 | $1,634 | — | — |
| Q1 2025 | 33,221 | $1,577 | — | — |
| Q4 2024 | 12,046 | $527 | — | — |