Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,085 | $82 | — | — |
| Q2 2021 | 1,109 | $84 | — | — |
| Q1 2021 | 1,309 | $95 | — | — |
| Q4 2020 | 1,369 | $90 | — | — |
| Q3 2020 | 1,469 | $90 | — | — |
| Q2 2020 | 1,569 | $96 | — | — |
| Q1 2020 | 3,350 | $171 | — | — |
| Q4 2019 | 8,526 | $602 | — | — |
| Q3 2019 | 8,541 | $575 | — | — |