CUSIP: 40167B100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15,491 | $126 | — | — |
| Q1 2019 | 15,491 | $122 | — | — |
| Q3 2018 | 15,491 | $136 | — | — |
| Q1 2018 | 16,483 | $137 | — | — |
| Q4 2017 | 15,780 | $140 | — | — |
| Q3 2017 | 15,780 | $135 | — | — |
| Q2 2017 | 15,780 | $131 | — | — |