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 | 4,400 | $233 | — | — |
| Q3 2025 | 4,400 | $222 | — | — |
| Q1 2025 | 4,400 | $209 | — | — |
| Q1 2024 | 4,400 | $213 | — | — |
| Q4 2023 | 32,860 | $1,408 | — | — |
| Q3 2023 | 32,860 | $1,298 | — | — |
| Q1 2023 | 16,430 | $1,351 | — | — |