Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 190,801 | $12,650 | — | — |
| Q3 2020 | 193,343 | $11,939 | — | — |
| Q2 2020 | 195,571 | $11,873 | — | — |
| Q1 2020 | 198,860 | $10,190 | — | — |
| Q4 2019 | 198,850 | $14,037 | — | — |
| Q3 2019 | 185,810 | $12,503 | — | — |
| Q2 2019 | 191,911 | $12,699 | — | — |
| Q1 2019 | 189,551 | $12,114 | — | — |
| Q4 2018 | 237,465 | $13,403 | — | — |
| Q3 2018 | 264,120 | $16,698 | — | — |
| Q2 2018 | 264,446 | $16,697 | — | — |
| Q3 2017 | 258,919 | $16,752 | — | — |