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 | 533 | $28 | — | — |
| Q3 2025 | 533 | $27 | — | — |
| Q2 2025 | 475 | $23 | — | — |
| Q1 2025 | 418 | $20 | — | — |
| Q4 2024 | 275 | $12 | — | — |
| Q3 2024 | 275 | $12 | — | — |
| Q2 2024 | 275 | $12 | — | — |
| Q1 2024 | 245 | $12 | — | — |
| Q4 2023 | 375 | $16 | — | — |
| Q4 2021 | 154 | $12 | — | — |
| Q3 2021 | 154 | $12 | — | — |
| Q2 2021 | 154 | $12 | — | — |
| Q1 2021 | 157 | $12 | — | — |
| Q3 2020 | 356 | $22 | — | — |