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 | 55,441 | $2,942 | — | — |
| Q3 2025 | 67,998 | $3,427 | — | — |
| Q2 2025 | 52,816 | $2,541 | — | — |
| Q1 2025 | 51,388 | $2,440 | — | — |
| Q4 2024 | 59,751 | $2,612 | — | — |
| Q3 2024 | 58,794 | $2,640 | — | — |
| Q2 2024 | 62,305 | $2,817 | — | — |
| Q1 2024 | 60,612 | $2,928 | — | — |
| Q4 2023 | 70,737 | $3,031 | — | — |
| Q3 2023 | 83,768 | $3,309 | — | — |
| Q2 2023 | 56,842 | $4,654 | — | — |
| Q1 2023 | 70,091 | $5,762 | — | — |
| Q4 2022 | 68,143 | $4,767 | — | — |
| Q3 2022 | 73,709 | $4,585 | — | — |
| Q2 2022 | 66,795 | $4,378 | — | — |
| Q1 2022 | 34,230 | $2,519 | — | — |
| Q4 2021 | 31,343 | $2,512 | — | — |
| Q3 2021 | 32,221 | $2,451 | — | — |
| Q2 2021 | 32,194 | $2,455 | — | — |
| Q1 2021 | 35,762 | $2,602 | — | — |
| Q4 2020 | 63,321 | $4,223 | — | — |
| Q3 2020 | 95,925 | $5,923,000 | — | — |