Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 969,401 | $23,139 | — | — |
| Q4 2015 | 944,094 | $23,979 | — | — |
| Q3 2015 | 949,839 | $23,347 | — | — |
| Q2 2015 | 937,395 | $25,600 | — | — |
| Q1 2015 | 281,030 | $7,835 | — | — |