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 | 753 | $40 | — | — |
| Q3 2025 | 760 | $38 | — | — |
| Q2 2025 | 760 | $37 | — | — |
| Q1 2025 | 760 | $36 | — | — |
| Q4 2024 | 768 | $34 | — | — |
| Q3 2024 | 610 | $27 | — | — |
| Q2 2024 | 378 | $17 | — | — |