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 | 14,944 | $754 | — | — |
| Q3 2025 | 14,675 | $740 | — | — |
| Q2 2025 | 14,813 | $713 | — | — |
| Q1 2025 | 14,866 | $706 | — | — |
| Q4 2024 | 14,600 | $639 | — | — |
| Q3 2024 | 14,977 | $672 | — | — |
| Q2 2024 | 14,598 | $660 | — | — |
| Q1 2024 | 14,597 | $705 | — | — |
| Q4 2023 | 14,597 | $625 | — | — |
| Q3 2023 | 14,597 | $577 | — | — |
| Q2 2023 | 4,980 | $408 | — | — |