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 | 4,395 | $233 | — | — |
| Q3 2025 | 4,395 | $222 | — | — |
| Q2 2025 | 4,395 | $211 | — | — |
| Q1 2025 | 4,395 | $209 | — | — |
| Q1 2024 | 4,395 | $212 | — | — |
| Q1 2022 | 2,832 | $208 | — | — |
| Q4 2021 | 2,957 | $237 | — | — |
| Q3 2021 | 2,954 | $224 | — | — |
| Q2 2021 | 2,954 | $225 | — | — |
| Q1 2021 | 2,972 | $216 | — | — |
| Q4 2020 | 8,064 | $534 | — | — |
| Q3 2020 | 8,972 | $554 | — | — |
| Q2 2020 | 9,576 | $581 | — | — |
| Q1 2020 | 9,416 | $482 | — | — |
| Q4 2019 | 8,909 | $628 | — | — |