Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,196 | $319 | — | — |
| Q4 2019 | 13,196 | $403 | — | — |
| Q3 2019 | 13,196 | $395 | — | — |
| Q2 2019 | 13,196 | $394 | — | — |
| Q1 2019 | 13,196 | $381 | — | — |
| Q4 2018 | 13,269 | $342 | — | — |
| Q3 2018 | 30,055 | $900 | — | — |
| Q2 2018 | 30,055 | $890 | — | — |
| Q1 2018 | 30,611 | $879 | — | — |
| Q4 2017 | 32,748 | $972 | — | — |
| Q3 2017 | 35,684 | $1,033 | — | — |
| Q2 2017 | 38,844 | $1,104 | — | — |
| Q1 2017 | 43,201 | $1,189 | — | — |
| Q4 2016 | 46,353 | $1,211 | — | — |
| Q3 2016 | 48,633 | $1,207 | — | — |