Ticker: HRVIX CUSIP: 422352500 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 12,628 | $384 | — | — |
| Q1 2015 | 13,033 | $402 | — | — |
| Q4 2014 | 13,235 | $419 | — | — |
| Q3 2014 | 13,109 | $443 | — | — |
| Q2 2014 | 13,149 | $496 | — | — |
| Q1 2014 | 13,149 | $485 | — | — |
| Q4 2013 | 13,554 | $486 | — | — |
| Q3 2013 | 13,381 | $478 | — | — |
| Q2 2013 | 13,381 | $436 | — | — |