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 | 11,374 | $604 | — | — |
| Q3 2025 | 11,374 | $573 | — | — |
| Q2 2025 | 11,374 | $547 | — | — |
| Q1 2025 | 11,374 | $540 | — | — |
| Q4 2024 | 11,374 | $497 | — | — |