Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37 | $2 | — | — |
| Q1 2025 | 37 | $2 | — | — |
| Q4 2024 | 37 | $2 | — | — |
| Q3 2024 | 509 | $23 | — | — |
| Q2 2024 | 29,758 | $1,345 | — | — |
| Q1 2024 | 29,179 | $1,409 | — | — |
| Q4 2023 | 27,782 | $1,190 | — | — |
| Q3 2023 | 27,161 | $1,073 | — | — |