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 | 26,797 | $1,422 | — | — |
| Q3 2025 | 14,461 | $729 | — | — |
| Q2 2025 | 14,424 | $694 | — | — |
| Q1 2025 | 14,424 | $685 | — | — |
| Q4 2024 | 14,480 | $633 | — | — |
| Q3 2024 | 14,480 | $650 | — | — |
| Q2 2024 | 14,480 | $655 | — | — |
| Q1 2024 | 31,440 | $1,519 | — | — |
| Q4 2023 | 31,440 | $1,347 | — | — |
| Q3 2023 | 31,440 | $1,242 | — | — |
| Q2 2023 | 15,720 | $1,287 | — | — |
| Q1 2023 | 15,720 | $1,292 | — | — |
| Q4 2022 | 15,692 | $1,098 | — | — |
| Q3 2022 | 6,945 | $431 | — | — |
| Q2 2022 | 3,395 | $222 | — | — |
| Q3 2020 | 77,220 | $4,768 | — | — |