Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,681 | $231 | — | — |
| Q2 2017 | 4,781 | $298 | — | — |
| Q1 2017 | 4,781 | $300 | — | — |
| Q4 2016 | 5,209 | $299 | — | — |
| Q3 2016 | 6,286 | $338 | — | — |
| Q2 2016 | 6,684 | $338 | — | — |
| Q1 2016 | 7,839 | $407 | — | — |
| Q4 2015 | 21,459 | $1,155 | — | — |
| Q3 2015 | 25,084 | $1,371 | — | — |
| Q2 2015 | 26,899 | $1,657 | — | — |
| Q1 2015 | 21,765 | $1,440 | — | — |