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 | 6,116 | $324 | — | — |
| Q3 2025 | 6,306 | $318 | — | — |
| Q2 2025 | 6,305 | $303 | — | — |
| Q1 2025 | 6,302 | $299 | — | — |
| Q4 2024 | 6,301 | $275 | — | — |