Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,374 | $213 | — | — |
| Q3 2018 | 7,342 | $220 | — | — |
| Q2 2018 | 7,342 | $217 | — | — |
| Q1 2018 | 10,849 | $312 | — | — |
| Q4 2017 | 117,719 | $3,494 | — | — |
| Q3 2017 | 105,568 | $3,055 | — | — |
| Q2 2017 | 1,231,697 | $35,005 | — | — |
| Q1 2017 | 115,643 | $3,182 | — | — |
| Q4 2016 | 67,862 | $1,773 | — | — |
| Q3 2016 | 53,868 | $1,336 | — | — |
| Q2 2016 | 34,494 | $827 | — | — |
| Q1 2016 | 12,504 | $298 | — | — |