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 | 10,822 | $574 | — | — |
| Q3 2025 | 11,245 | $567 | — | — |
| Q2 2025 | 9,418 | $453 | — | — |
| Q1 2025 | 8,925 | $424 | — | — |
| Q4 2024 | 7,190 | $314 | — | — |
| Q1 2024 | 37,732 | $1,822 | — | — |