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 | 199,149 | $10,567 | — | — |
| Q3 2025 | 24,706 | $1,245 | — | — |
| Q4 2021 | 2,642 | $212 | — | — |
| Q3 2021 | 2,727 | $207 | — | — |
| Q2 2021 | 2,711 | $207 | — | — |
| Q3 2019 | 3,060 | $206 | — | — |
| Q2 2019 | 4,855 | $321 | — | — |
| Q1 2019 | 5,376 | $344 | — | — |