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 | 30,657 | $1,627 | — | — |
| Q3 2025 | 29,739 | $1,499 | — | — |
| Q2 2025 | 29,754 | $1,432 | — | — |
| Q1 2025 | 29,526 | $1,402 | — | — |
| Q4 2024 | 26,098 | $1,141 | — | — |
| Q3 2024 | 22,340 | $1,003 | — | — |
| Q2 2024 | 21,905 | $990 | — | — |
| Q1 2024 | 21,419 | $1,035 | — | — |
| Q4 2023 | 19,454 | $834 | — | — |
| Q3 2023 | 18,118 | $716 | — | — |
| Q2 2023 | 7,054 | $578 | — | — |
| Q1 2023 | 8,498 | $699 | — | — |
| Q4 2022 | 8,653 | $605 | — | — |
| Q3 2022 | 8,045 | $500 | — | — |
| Q2 2022 | 7,968 | $522 | — | — |
| Q1 2022 | 7,247 | $533 | — | — |
| Q4 2021 | 6,336 | $508 | — | — |
| Q3 2021 | 6,077 | $462 | — | — |
| Q2 2021 | 5,746 | $438 | — | — |