Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,536 | $1,117 | — | — |
| Q4 2024 | 23,102 | $1,010 | — | — |
| Q3 2024 | 22,509 | $1,011 | — | — |
| Q2 2024 | 21,669 | $980 | — | — |
| Q1 2024 | 20,195 | $975 | — | — |
| Q4 2023 | 21,771 | $933 | — | — |
| Q3 2023 | 20,858 | $824 | — | — |
| Q2 2023 | 9,693 | $794 | — | — |
| Q4 2019 | 9,674 | $683 | — | — |
| Q3 2019 | 9,623 | $648 | — | — |
| Q2 2019 | 10,327 | $683 | — | — |
| Q1 2019 | 10,363 | $662 | — | — |
| Q4 2018 | 10,928 | $617 | — | — |
| Q3 2018 | 11,078 | $703 | — | — |
| Q2 2018 | 11,022 | $695 | — | — |
| Q1 2018 | 10,633 | $659 | — | — |
| Q4 2017 | 10,463 | $689 | — | — |