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 | 8,012 | $425 | — | — |
| Q3 2025 | 7,912 | $399 | — | — |
| Q2 2025 | 7,912 | $381 | — | — |
| Q1 2025 | 9,512 | $452 | — | — |
| Q4 2024 | 9,512 | $416 | — | — |