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 | 140 | $7 | — | — |
| Q3 2020 | 103 | $6 | — | — |
| Q2 2020 | 103 | $6 | — | — |
| Q1 2020 | 70 | $4 | — | — |
| Q4 2019 | 82 | $6 | — | — |
| Q3 2019 | 161 | $10 | — | — |
| Q2 2019 | 161 | $10 | — | — |
| Q1 2019 | 200 | $12 | — | — |
| Q4 2018 | 400 | $22 | — | — |
| Q3 2018 | 400 | $25 | — | — |
| Q2 2018 | 600 | $37 | — | — |