Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,706 | $318 | — | — |
| Q4 2024 | 6,706 | $293 | — | — |
| Q3 2024 | 8,180 | $367 | — | — |
| Q2 2024 | 8,180 | $370 | — | — |
| Q1 2024 | 8,186 | $395 | — | — |
| Q4 2023 | 8,186 | $351 | — | — |
| Q3 2023 | 8,186 | $323 | — | — |
| Q2 2023 | 4,093 | $335 | — | — |
| Q1 2023 | 4,093 | $336 | — | — |
| Q4 2022 | 4,093 | $286 | — | — |