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 | 437,997 | $23,240 | — | — |
| Q3 2025 | 423,814 | $21,360 | — | — |
| Q2 2025 | 414,856 | $19,963 | — | — |
| Q1 2025 | 414,971 | $19,703 | — | — |