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 | 56,655 | $3,007 | — | — |
| Q3 2025 | 54,882 | $2,740 | — | — |
| Q2 2025 | 42,141 | $2,028 | — | — |
| Q1 2025 | 44,171 | $2,098 | — | — |
| Q4 2024 | 37,715 | $1,649 | — | — |
| Q3 2024 | 38,851 | $1,745 | — | — |
| Q2 2024 | 37,941 | $1,716 | — | — |
| Q1 2024 | 36,690 | $1,772 | — | — |
| Q4 2023 | 46,115 | $1,976 | — | — |
| Q3 2023 | 66,859 | $2,641 | — | — |
| Q2 2023 | 21,197 | $1,736 | — | — |
| Q1 2023 | 17,675 | $1,454 | — | — |
| Q4 2022 | 16,683 | $1,168 | — | — |
| Q3 2022 | 22,613 | $1,408 | — | — |
| Q2 2022 | 23,569 | $1,545 | — | — |
| Q1 2022 | 46,658 | $2,503 | — | — |
| Q4 2021 | 62,569 | $5,055 | — | — |
| Q3 2021 | 29,087 | $2,212 | — | — |
| Q2 2021 | 25,748 | $1,962 | — | — |
| Q1 2021 | 27,029 | $1,968 | — | — |
| Q4 2020 | 24,579 | $1,629 | — | — |
| Q3 2020 | 26,298 | $1,624 | — | — |
| Q2 2020 | 27,427 | $1,665 | — | — |
| Q1 2020 | 64,793 | $3,332 | — | — |