Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,325 | $436 | — | — |
| Q1 2023 | 4,925 | $405 | — | — |
| Q4 2022 | 4,479 | $314 | — | — |
| Q3 2022 | 5,071 | $315 | — | — |
| Q2 2022 | 83,910 | $5,499 | — | — |
| Q1 2022 | 70,920 | $5,219 | — | — |
| Q4 2021 | 30,853 | $2,473 | — | — |
| Q3 2021 | 30,734 | $2,338 | — | — |
| Q2 2021 | 30,141 | $2,311 | — | — |
| Q1 2021 | 31,609 | $2,300 | — | — |
| Q4 2020 | 28,788 | $1,909 | — | — |
| Q3 2020 | 26,686 | $1,648 | — | — |
| Q2 2020 | 26,089 | $1,583 | — | — |
| Q1 2020 | 31,884 | $1,634 | — | — |
| Q4 2019 | 20,554 | $1,451 | — | — |
| Q3 2019 | 20,043 | $1,349 | — | — |
| Q2 2019 | 19,578 | $1,295 | — | — |
| Q1 2019 | 19,985 | $1,277 | — | — |