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 | 11,431 | $607 | — | — |
| Q3 2025 | 11,343 | $572 | — | — |
| Q2 2025 | 11,364 | $547 | — | — |
| Q1 2025 | 11,856 | $573 | — | — |
| Q4 2024 | 11,626 | $508 | — | — |
| Q3 2024 | 11,517 | $517 | — | — |
| Q2 2024 | 11,517 | $521 | — | — |
| Q1 2024 | 11,856 | $573 | — | — |
| Q4 2023 | 12,059 | $517 | — | — |