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 | 4,000 | $212 | — | — |
| Q3 2025 | 4,000 | $202 | — | — |
| Q2 2025 | 4,000 | $192 | — | — |
| Q1 2025 | 4,000 | $190 | — | — |
| Q4 2024 | 4,000 | $175 | — | — |
| Q3 2024 | 4,000 | $180 | — | — |
| Q2 2024 | 4,000 | $181 | — | — |
| Q1 2024 | 4,000 | $193 | — | — |
| Q4 2023 | 4,000 | $171 | — | — |
| Q3 2023 | 4,000 | $158 | — | — |
| Q2 2023 | 2,000 | $164 | — | — |
| Q1 2023 | 2,000 | $164 | — | — |
| Q4 2022 | 2,188 | $153 | — | — |
| Q3 2022 | 2,188 | $136 | — | — |
| Q2 2022 | 2,188 | $143 | — | — |
| Q1 2022 | 2,188 | $161 | — | — |
| Q4 2021 | 2,188 | $175 | — | — |
| Q3 2021 | 2,188 | $166 | — | — |
| Q2 2021 | 2,628 | $200 | — | — |
| Q4 2020 | 2,628 | $174 | — | — |