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 | 403,104 | $21,389 | — | — |
| Q3 2025 | 407,449 | $20,535 | — | — |
| Q2 2025 | 407,099 | $19,590 | — | — |
| Q1 2025 | 404,839 | $19,222 | — | — |
| Q4 2024 | 405,296 | $17,720 | — | — |
| Q3 2024 | 396,545 | $17,805 | — | — |
| Q2 2024 | 274,900 | $12,428 | — | — |
| Q1 2024 | 113,333 | $5,474 | — | — |
| Q4 2022 | 884 | $0 | — | — |
| Q3 2022 | 1,173 | $72 | — | — |
| Q2 2022 | 1,170 | $76 | — | — |
| Q1 2022 | 1,226 | $90 | — | — |
| Q4 2021 | 1,086 | $87 | — | — |
| Q3 2021 | 1,081 | $82 | — | — |
| Q2 2021 | 928 | $70 | — | — |
| Q2 2020 | 400 | $24 | — | — |
| Q1 2020 | 6,120 | $314 | — | — |
| Q4 2019 | 12,794 | $903 | — | — |
| Q3 2019 | 5,162 | $347 | — | — |
| Q2 2019 | 4,650 | $308 | — | — |
| Q1 2019 | 2,737 | $175 | — | — |