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 | 7,165 | $380 | — | — |
| Q3 2025 | 7,165 | $361 | — | — |
| Q2 2025 | 106,968 | $5,147 | — | — |
| Q1 2025 | 6,496 | $308 | — | — |
| Q4 2024 | 6,696 | $293 | — | — |
| Q3 2024 | 6,696 | $301 | — | — |
| Q2 2024 | 65,935 | $2,981 | — | — |
| Q1 2024 | 6,696 | $323 | — | — |
| Q4 2023 | 6,696 | $287 | — | — |
| Q3 2023 | 6,696 | $264 | — | — |
| Q2 2023 | 14,979 | $1,226 | — | — |
| Q1 2023 | 3,516 | $289 | — | — |
| Q4 2022 | 3,516 | $246 | — | — |
| Q3 2022 | 3,679 | $229 | — | — |
| Q2 2022 | 3,959 | $259 | — | — |
| Q1 2022 | 3,939 | $290 | — | — |
| Q4 2021 | 4,029 | $323 | — | — |
| Q3 2021 | 4,074 | $310 | — | — |
| Q2 2021 | 4,074 | $312 | — | — |