Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 157 | $5 | — | — |
| Q1 2018 | 4,248 | $127 | — | — |
| Q1 2017 | 142,374 | $3,918 | — | — |
| Q4 2016 | 154,729 | $4,041 | — | — |
| Q3 2016 | 582 | $14 | — | — |
| Q2 2016 | 582 | $14 | — | — |
| Q4 2015 | 5,820 | $148 | — | — |
| Q3 2015 | 5,820 | $143 | — | — |
| Q2 2015 | 4,175 | $114 | — | — |
| Q1 2015 | 11,955 | $333,305 | — | — |