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 | 9,589 | $293 | — | — |
| Q3 2019 | 19,183 | $574 | — | — |
| Q2 2019 | 23,983 | $715 | — | — |
| Q1 2019 | 23,983 | $692 | — | — |
| Q1 2018 | 543,005 | $15,595 | — | — |
| Q4 2017 | 628,040 | $18,643 | — | — |
| Q3 2017 | 505,855 | $14,639 | — | — |
| Q2 2017 | 703,974 | $20,007 | — | — |
| Q1 2017 | 637,719 | $17,550 | — | — |
| Q4 2016 | 366,189 | $9,565 | — | — |
| Q3 2016 | 622,756 | $15,451 | — | — |