CUSIP: 42217k106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 17,060 | $1,299 | — | — |
| Q1 2016 | 17,740 | $1,230 | — | — |
| Q4 2015 | 19,900 | $1,354 | — | — |
| Q3 2015 | 20,225 | $1,370 | — | — |
| Q2 2015 | 21,050 | $1,382 | — | — |
| Q1 2015 | 20,475 | $1,584 | — | — |
| Q4 2014 | 20,475 | $1,549 | — | — |
| Q3 2014 | 20,475 | $1,277 | — | — |
| Q2 2014 | 20,475 | $1,283 | — | — |
| Q1 2014 | 22,055 | $1,314 | — | — |
| Q4 2013 | 23,055 | $1,235 | — | — |
| Q3 2013 | 23,005 | $1,435 | — | — |
| Q2 2013 | 22,855 | $1,532 | — | — |