Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,020 | $247 | — | — |
| Q1 2023 | 3,079 | $253 | — | — |
| Q4 2022 | 3,094 | $216 | — | — |
| Q3 2022 | 3,382 | $210 | — | — |
| Q2 2022 | 3,506 | $230 | — | — |
| Q1 2022 | 3,613 | $266 | — | — |
| Q4 2021 | 3,662 | $294 | — | — |
| Q3 2021 | 3,662 | $279 | — | — |
| Q2 2021 | 3,698 | $282 | — | — |
| Q1 2021 | 4,988 | $363 | — | — |
| Q4 2020 | 5,286 | $350 | — | — |