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 | 6,893 | $366 | — | — |
| Q3 2025 | 7,663 | $386 | — | — |
| Q2 2025 | 7,848 | $378 | — | — |
| Q1 2025 | 4,989 | $237 | — | — |
| Q4 2024 | 4,989 | $218 | — | — |
| Q3 2024 | 4,989 | $224 | — | — |
| Q2 2024 | 4,989 | $207 | — | — |