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 | 272 | $14 | — | — |
| Q3 2025 | 407 | $21 | — | — |
| Q2 2025 | 407 | $20 | — | — |
| Q1 2025 | 407 | $19 | — | — |
| Q4 2024 | 532 | $23 | — | — |
| Q3 2024 | 532 | $24 | — | — |
| Q2 2024 | 532 | $24 | — | — |
| Q1 2024 | 532 | $25 | — | — |
| Q4 2023 | 532 | $23 | — | — |
| Q3 2023 | 532 | $21 | — | — |
| Q2 2023 | 266 | $22 | — | — |
| Q1 2023 | 266 | $22 | — | — |
| Q4 2022 | 266 | $19 | — | — |
| Q3 2022 | 410 | $26 | — | — |
| Q2 2022 | 410 | $27 | — | — |
| Q1 2022 | 410 | $30 | — | — |
| Q4 2021 | 410 | $33 | — | — |