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 | 5,516 | $278 | — | — |
| Q2 2025 | 5,782 | $278 | — | — |
| Q1 2025 | 5,829 | $277 | — | — |
| Q4 2024 | 5,555 | $243 | — | — |
| Q3 2024 | 5,754 | $258 | — | — |
| Q2 2024 | 5,698 | $258 | — | — |
| Q1 2024 | 5,669 | $274 | — | — |
| Q4 2023 | 5,048 | $216 | — | — |
| Q4 2019 | 7,784 | $543 | — | — |
| Q3 2019 | 5,591 | $376 | — | — |
| Q2 2019 | 5,572 | $369 | — | — |
| Q3 2018 | 3,353 | $212 | — | — |
| Q2 2018 | 3,358 | $212 | — | — |
| Q4 2015 | 2,161 | $116 | — | — |