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 | 11,127 | $590 | — | — |
| Q3 2025 | 11,961 | $603 | — | — |
| Q2 2025 | 12,271 | $591 | — | — |
| Q1 2025 | 13,411 | $637 | — | — |
| Q4 2024 | 13,476 | $589 | — | — |
| Q3 2024 | 13,721 | $616 | — | — |
| Q2 2024 | 14,010 | $633 | — | — |
| Q1 2024 | 14,368 | $694 | — | — |
| Q4 2023 | 15,242 | $653 | — | — |
| Q3 2023 | 15,051 | $595 | — | — |
| Q2 2023 | 7,534 | $617 | — | — |
| Q4 2022 | 7,844 | $549 | — | — |
| Q2 2018 | 30 | $2 | — | — |