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 | 37,000 | $1,129 | — | — |
| Q3 2019 | 37,000 | $1,107 | — | — |
| Q2 2019 | 37,000 | $1,103 | — | — |
| Q1 2019 | 37,000 | $1,068 | — | — |
| Q4 2018 | 37,000 | $954 | — | — |
| Q3 2018 | 106,261 | $3,181 | — | — |
| Q2 2018 | 106,261 | $3,145 | — | — |
| Q1 2018 | 106,261 | $3,051 | — | — |
| Q4 2017 | 122,880 | $3,647 | — | — |
| Q3 2017 | 122,880 | $3,556 | — | — |