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 | 71,237 | $4 | — | — |
| Q3 2025 | 56,360 | $3 | — | — |
| Q2 2025 | 49,556 | $2 | — | — |
| Q1 2025 | 49,556 | $2 | — | — |
| Q4 2024 | 49,598 | $2 | — | — |
| Q3 2024 | 47,507 | $2 | — | — |
| Q2 2024 | 46,026 | $2 | — | — |
| Q1 2024 | 37,933 | $2 | — | — |
| Q4 2023 | 37,894 | $2 | — | — |
| Q3 2023 | 38,188 | $2 | — | — |
| Q2 2023 | 19,094 | $2 | — | — |
| Q1 2023 | 18,892 | $2 | — | — |
| Q4 2022 | 18,621 | $1 | — | — |
| Q3 2022 | 18,053 | $1,121 | — | — |