Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 837 | $0 | — | — |
| Q3 2023 | 834 | $0 | — | — |
| Q2 2023 | 870 | $0 | — | — |
| Q1 2023 | 845 | $0 | — | — |
| Q4 2022 | 845 | $0 | — | — |
| Q3 2022 | 843 | $52 | — | — |
| Q2 2022 | 983 | $64 | — | — |
| Q1 2022 | 960 | $71 | — | — |
| Q4 2021 | 959 | $77 | — | — |
| Q3 2021 | 1,329 | $101 | — | — |
| Q2 2021 | 1,327 | $101 | — | — |
| Q1 2021 | 1,309 | $95 | — | — |
| Q4 2020 | 1,308 | $87 | — | — |