Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 386 | $28 | — | — |
| Q4 2020 | 386 | $26 | — | — |
| Q3 2020 | 386 | $24 | — | — |
| Q2 2020 | 286 | $17 | — | — |
| Q1 2020 | 361 | $20 | — | — |
| Q4 2019 | 286 | $20 | — | — |
| Q3 2019 | 286 | $19 | — | — |
| Q2 2019 | 374 | $25 | — | — |
| Q1 2019 | 286 | $18 | — | — |
| Q4 2018 | 286 | $16 | — | — |
| Q3 2018 | 355 | $21 | — | — |
| Q2 2018 | 486 | $31 | — | — |
| Q1 2018 | 486 | $30 | — | — |
| Q4 2017 | 102 | $6 | — | — |