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 | 5,239 | $278 | — | — |
| Q3 2025 | 5,239 | $264 | — | — |
| Q2 2025 | 5,371 | $258 | — | — |
| Q1 2025 | 5,357 | $254 | — | — |
| Q4 2024 | 5,889 | $257 | — | — |
| Q3 2024 | 5,883 | $264 | — | — |
| Q2 2024 | 26,542 | $1,200 | — | — |
| Q1 2024 | 4,866 | $235 | — | — |
| Q4 2023 | 4,866 | $209 | — | — |
| Q1 2023 | 2,433 | $200 | — | — |