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 | 93,693 | $4,971 | — | — |
| Q3 2025 | 90,040 | $4,538 | — | — |
| Q2 2025 | 94,931 | $4,568 | — | — |
| Q1 2025 | 78,219 | $3,714 | — | — |
| Q4 2024 | 42,055 | $1,839 | — | — |