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 | 51,795 | $2,748 | — | — |
| Q3 2025 | 52,839 | $2,663 | — | — |
| Q2 2025 | 27,666 | $1,331 | — | — |
| Q1 2025 | 22,943 | $1,089 | — | — |
| Q4 2024 | 30,953 | $978 | — | — |
| Q3 2024 | 35,550 | $1,596 | — | — |
| Q2 2024 | 33,803 | $1,528 | — | — |
| Q1 2024 | 33,705 | $1,628 | — | — |
| Q4 2023 | 34,355 | $1,472 | — | — |
| Q3 2023 | 34,848 | $1,376 | — | — |
| Q2 2023 | 10,997 | $900 | — | — |
| Q1 2023 | 11,168 | $918 | — | — |
| Q4 2022 | 8,567 | $599 | — | — |