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 | 3,439 | $182 | — | — |
| Q3 2025 | 3,439 | $173 | — | — |
| Q2 2025 | 3,493 | $168 | — | — |
| Q1 2025 | 3,550 | $169 | — | — |
| Q4 2024 | 4,465 | $200 | — | — |