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 | 732 | $39 | — | — |
| Q3 2025 | 732 | $37 | — | — |
| Q2 2025 | 812 | $39 | — | — |
| Q1 2025 | 440 | $21 | — | — |
| Q4 2024 | 249 | $11 | — | — |
| Q3 2024 | 549 | $25 | — | — |
| Q2 2024 | 549 | $25 | — | — |
| Q1 2024 | 549 | $27 | — | — |
| Q4 2022 | 345 | $24 | — | — |
| Q2 2022 | 345 | $23 | — | — |
| Q4 2021 | 345 | $28 | — | — |