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 | 3,714 | $197 | — | — |
| Q3 2025 | 3,714 | $187 | — | — |
| Q2 2025 | 3,714 | $179 | — | — |
| Q1 2025 | 3,844 | $183 | — | — |
| Q4 2024 | 5,051 | $221 | — | — |
| Q3 2024 | 5,151 | $231 | — | — |
| Q2 2024 | 5,151 | $233 | — | — |
| Q1 2024 | 5,294 | $256 | — | — |
| Q4 2023 | 5,294 | $227 | — | — |
| Q3 2023 | 5,294 | $209 | — | — |
| Q2 2023 | 2,647 | $217 | — | — |
| Q1 2023 | 2,647 | $218 | — | — |
| Q4 2022 | 2,647 | $185 | — | — |
| Q3 2022 | 3,625 | $225 | — | — |
| Q2 2022 | 3,625 | $238 | — | — |
| Q1 2022 | 3,625 | $267 | — | — |
| Q4 2021 | 7,055 | $566 | — | — |
| Q3 2021 | 7,570 | $576 | — | — |
| Q2 2021 | 7,570 | $577 | — | — |
| Q1 2021 | 7,570 | $551 | — | — |
| Q4 2020 | 7,570 | $502 | — | — |