Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,939 | $709 | — | — |
| Q4 2024 | 14,939 | $685 | — | — |
| Q3 2024 | 14,938 | $671 | — | — |
| Q2 2024 | 14,937 | $675 | — | — |
| Q1 2024 | 14,932 | $721 | — | — |
| Q4 2023 | 14,932 | $640 | — | — |