Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,912 | $284 | — | — |
| Q1 2025 | 5,912 | $281 | — | — |
| Q4 2024 | 7,112 | $311 | — | — |
| Q3 2024 | 8,012 | $360 | — | — |
| Q2 2024 | 8,012 | $362 | — | — |
| Q1 2024 | 8,012 | $387 | — | — |
| Q4 2023 | 8,012 | $343 | — | — |
| Q3 2023 | 8,012 | $316 | — | — |
| Q2 2023 | 4,006 | $328 | — | — |
| Q1 2023 | 3,931 | $323 | — | — |
| Q4 2022 | 3,931 | $275 | — | — |
| Q3 2022 | 3,680 | $229 | — | — |
| Q2 2022 | 3,680 | $239 | — | — |
| Q1 2022 | 4,616 | $340 | — | — |
| Q4 2021 | 4,180 | $335 | — | — |
| Q3 2021 | 4,180 | $318 | — | — |