Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,042 | $245 | — | — |
| Q3 2019 | 8,242 | $247 | — | — |
| Q2 2019 | 8,442 | $252 | — | — |
| Q1 2019 | 8,442 | $244 | — | — |
| Q4 2018 | 35,612 | $919 | — | — |
| Q3 2018 | 30,839 | $923 | — | — |
| Q2 2018 | 31,839 | $943 | — | — |
| Q1 2018 | 31,907 | $916 | — | — |
| Q4 2017 | 36,807 | $1,093 | — | — |
| Q3 2017 | 38,682 | $1,119 | — | — |
| Q2 2017 | 39,182 | $1,114 | — | — |
| Q1 2017 | 39,732 | $1,093 | — | — |
| Q4 2016 | 40,132 | $1,048 | — | — |
| Q3 2016 | 41,032 | $1,018 | — | — |
| Q2 2016 | 41,020 | $984 | — | — |
| Q1 2016 | 41,020 | $979 | — | — |
| Q4 2015 | 31,320 | $796 | — | — |
| Q3 2015 | 30,350 | $746 | — | — |
| Q2 2015 | 13,850 | $378 | — | — |
| Q1 2015 | 20,850 | $581 | — | — |