Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,400 | $694 | — | — |
| Q1 2024 | 15,400 | $746 | — | — |
| Q4 2023 | 12,700 | $541 | — | — |
| Q3 2023 | 13,000 | $509 | — | — |
| Q2 2023 | 6,500 | $535 | — | — |
| Q1 2023 | 7,400 | $607 | — | — |
| Q4 2022 | 7,200 | $504 | — | — |
| Q3 2022 | 7,550 | $470 | — | — |
| Q2 2022 | 7,750 | $510 | — | — |
| Q1 2022 | 7,750 | $574 | — | — |
| Q4 2021 | 7,680 | $617 | — | — |
| Q3 2021 | 7,680 | $587 | — | — |
| Q2 2021 | 7,680 | $583 | — | — |
| Q1 2021 | 7,680 | $558 | — | — |
| Q4 2020 | 7,680 | $509 | — | — |
| Q3 2020 | 7,680 | $474 | — | — |
| Q2 2020 | 7,680 | $467 | — | — |
| Q1 2020 | 7,680 | $396 | — | — |
| Q4 2019 | 7,830 | $551 | — | — |