Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,600 | $304 | — | — |
| Q1 2019 | 4,600 | $294 | — | — |
| Q4 2018 | 4,600 | $260 | — | — |
| Q3 2018 | 4,600 | $291 | — | — |
| Q2 2018 | 4,600 | $290 | — | — |
| Q1 2018 | 4,600 | $289 | — | — |
| Q4 2017 | 5,210 | $332 | — | — |
| Q3 2017 | 5,210 | $337 | — | — |
| Q2 2017 | 5,730 | $357 | — | — |
| Q1 2017 | 5,730 | $376 | — | — |
| Q4 2016 | 37,830 | $2,171 | — | — |
| Q3 2016 | 36,990 | $1,988 | — | — |
| Q2 2016 | 37,062 | $1,962 | — | — |
| Q1 2016 | 35,623 | $1,850 | — | — |
| Q4 2015 | 35,578 | $1,914 | — | — |