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 | 108,574 | $5,761 | — | — |
| Q3 2025 | 108,119 | $5,449 | — | — |
| Q2 2025 | 98,420 | $4,756 | — | — |
| Q1 2025 | 100,000 | $4,748 | — | — |
| Q4 2024 | 98,490 | $4,306 | — | — |
| Q3 2024 | 116,025 | $5,210 | — | — |
| Q2 2024 | 114,322 | $5,169 | — | — |
| Q1 2024 | 107,520 | $5,088 | — | — |
| Q4 2023 | 98,365 | $4,215 | — | — |
| Q3 2023 | 94,405 | $3,729 | — | — |
| Q2 2023 | 44,145 | $3,614 | — | — |
| Q1 2023 | 40,170 | $3,302 | — | — |
| Q4 2022 | 41,125 | $2,877 | — | — |