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 | 4,363 | $231 | — | — |
| Q3 2025 | 165,104 | $8,321 | — | — |
| Q2 2025 | 215,763 | $10,383 | — | — |
| Q1 2025 | 231,515 | $10,992 | — | — |
| Q4 2024 | 224,288 | $9,806 | — | — |
| Q3 2024 | 136,655 | $6,136 | — | — |
| Q2 2024 | 130,253 | $5,889 | — | — |
| Q1 2024 | 116,024 | $5,604 | — | — |
| Q4 2023 | 106,516 | $4,564 | — | — |
| Q3 2023 | 98,720 | $3,899 | — | — |
| Q2 2023 | 41,509 | $3,398 | — | — |
| Q1 2023 | 37,108 | $3,051 | — | — |
| Q4 2022 | 37,583 | $2,629 | — | — |