Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,681 | $350 | — | — |
| Q2 2018 | 9,917 | $294 | — | — |
| Q1 2018 | 15,236 | $438 | — | — |
| Q4 2017 | 8,768 | $260 | — | — |
| Q3 2017 | 4,803 | $139 | — | — |
| Q2 2017 | 5,986 | $170 | — | — |
| Q1 2017 | 9,302 | $256 | — | — |
| Q4 2016 | 11,648 | $304 | — | — |
| Q3 2016 | 14,921 | $370 | — | — |
| Q2 2016 | 16,192 | $388 | — | — |
| Q1 2016 | 14,392 | $347 | — | — |
| Q4 2015 | 19,831 | $504 | — | — |
| Q3 2015 | 13,259 | $326 | — | — |
| Q2 2015 | 5,872 | $160 | — | — |