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 | 1,326 | $70 | — | — |
| Q3 2025 | 1,773 | $89 | — | — |
| Q2 2025 | 3,125 | $150 | — | — |
| Q1 2025 | 4,222 | $200 | — | — |
| Q3 2024 | 223 | $10 | — | — |
| Q1 2024 | 6,989 | $338 | — | — |
| Q4 2023 | 7,127 | $305 | — | — |
| Q3 2023 | 7,168 | $283 | — | — |
| Q2 2023 | 1,001 | $64 | — | — |
| Q1 2023 | 95 | $8 | — | — |
| Q4 2022 | 6,158 | $431 | — | — |
| Q3 2022 | 25,643 | $1,595 | — | — |
| Q2 2022 | 41,538 | $2,722 | — | — |
| Q1 2022 | 40,216 | $2,959 | — | — |
| Q4 2021 | 47,122 | $3,777 | — | — |
| Q3 2021 | 22,062 | $1,678 | — | — |
| Q2 2021 | 9,630 | $734 | — | — |
| Q1 2021 | 35,000 | $2,547 | — | — |
| Q4 2020 | 7,335 | $486 | — | — |
| Q1 2020 | 8,663 | $444 | — | — |
| Q4 2019 | 48,379 | $3,415 | — | — |