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 | 7,003 | $372 | — | — |
| Q3 2025 | 17,122 | $818 | — | — |
| Q2 2025 | 8,372 | $403 | — | — |
| Q1 2025 | 8,750 | $415 | — | — |
| Q4 2024 | 8,826 | $418 | — | — |
| Q3 2024 | 15,112 | $654 | — | — |
| Q2 2024 | 14,948 | $714 | — | — |