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 | 12,990 | $689 | — | — |
| Q3 2025 | 12,990 | $655 | — | — |
| Q2 2025 | 12,990 | $625 | — | — |
| Q1 2025 | 12,990 | $617 | — | — |
| Q4 2024 | 23,140 | $1,012 | — | — |
| Q3 2024 | 23,140 | $1,039 | — | — |
| Q2 2024 | 23,140 | $1,046 | — | — |
| Q1 2024 | 23,140 | $1,118 | — | — |
| Q4 2023 | 29,390 | $1,259 | — | — |
| Q3 2023 | 48,768 | $1,926 | — | — |
| Q2 2023 | 26,385 | $2,120 | — | — |
| Q1 2023 | 26,385 | $2,169 | — | — |
| Q4 2022 | 28,885 | $2,021 | — | — |
| Q3 2022 | 28,885 | $1,797 | — | — |
| Q2 2022 | 28,885 | $1,893 | — | — |
| Q1 2022 | 28,885 | $2,126 | — | — |
| Q4 2021 | 28,885 | $2,315 | — | — |