Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,398 | $288 | — | — |
| Q1 2022 | 4,390 | $323 | — | — |
| Q4 2021 | 5,155 | $393 | — | — |
| Q3 2021 | 5,153 | $392 | — | — |
| Q2 2021 | 5,153 | $392 | — | — |
| Q1 2021 | 5,148 | $375 | — | — |
| Q4 2020 | 5,148 | $341 | — | — |
| Q3 2020 | 5,146 | $318 | — | — |
| Q2 2020 | 5,143 | $313 | — | — |
| Q1 2020 | 5,204 | $267 | — | — |
| Q4 2019 | 5,204 | $367 | — | — |
| Q3 2019 | 5,371 | $361 | — | — |
| Q2 2019 | 7,761 | $514 | — | — |
| Q1 2019 | 23,344 | $1,492 | — | — |
| Q4 2018 | 33,710 | $1,903 | — | — |