Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,840 | $209 | — | — |
| Q4 2021 | 3,095 | $248 | — | — |
| Q3 2021 | 3,275 | $249 | — | — |
| Q2 2021 | 3,485 | $265 | — | — |
| Q1 2021 | 3,715 | $270 | — | — |
| Q4 2020 | 4,050 | $268 | — | — |
| Q3 2020 | 4,570 | $282 | — | — |
| Q2 2020 | 4,975 | $302 | — | — |
| Q1 2020 | 8,693 | $445 | — | — |
| Q4 2019 | 8,693 | $614 | — | — |
| Q3 2019 | 9,043 | $609 | — | — |