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 | 10,312 | $547 | — | — |
| Q3 2025 | 10,312 | $520 | — | — |
| Q2 2025 | 10,312 | $496 | — | — |
| Q1 2025 | 10,312 | $490 | — | — |
| Q4 2024 | 10,318 | $451 | — | — |
| Q3 2024 | 11,253 | $505 | — | — |
| Q2 2024 | 11,670 | $528 | — | — |
| Q4 2023 | 11,990 | $514 | — | — |
| Q3 2023 | 11,990 | $474 | — | — |
| Q2 2023 | 6,115 | $501 | — | — |
| Q1 2023 | 6,115 | $503 | — | — |
| Q4 2022 | 6,149 | $430 | — | — |
| Q3 2022 | 6,149 | $382 | — | — |
| Q2 2022 | 6,419 | $421 | — | — |