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 | 34,484 | $1,830 | — | — |
| Q3 2025 | 35,547 | $1,792 | — | — |
| Q2 2025 | 34,807 | $1,675 | — | — |
| Q1 2025 | 33,664 | $1,598 | — | — |
| Q4 2024 | 34,284 | $1,499 | — | — |
| Q3 2024 | 34,131 | $1,532 | — | — |
| Q2 2024 | 27,759 | $1,255 | — | — |
| Q1 2024 | 26,358 | $1,273 | — | — |
| Q4 2023 | 26,358 | $1,130 | — | — |