Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 375 | $28 | — | — |
| Q2 2021 | 375 | $28 | — | — |
| Q3 2019 | 772 | $52 | — | — |
| Q2 2019 | 925 | $61,207 | — | — |
| Q1 2019 | 772 | $49 | — | — |
| Q4 2017 | 8 | $1 | — | — |
| Q3 2017 | 772 | $50 | — | — |
| Q2 2017 | 772 | $48 | — | — |
| Q1 2017 | 8,412 | $528 | — | — |
| Q4 2016 | 8,412 | $483 | — | — |