Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,493 | $289 | — | — |
| Q4 2016 | 10,986 | $287 | — | — |
| Q3 2016 | 15,951 | $396 | — | — |
| Q2 2016 | 15,458 | $371 | — | — |
| Q1 2016 | 15,458 | $369 | — | — |
| Q4 2015 | 21,711 | $551 | — | — |
| Q3 2015 | 21,711 | $534 | — | — |