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 | 411 | $12 | — | — |
| Q4 2018 | 411 | $11 | — | — |
| Q3 2018 | 4,224 | $126 | — | — |
| Q2 2018 | 10,018 | $297 | — | — |
| Q1 2018 | 10,018 | $288 | — | — |
| Q4 2017 | 10,089 | $299 | — | — |
| Q3 2017 | 11,339 | $328 | — | — |
| Q2 2017 | 12,885 | $366 | — | — |
| Q1 2017 | 12,885 | $355 | — | — |
| Q4 2016 | 12,353 | $323 | — | — |
| Q3 2016 | 5,788 | $144 | — | — |
| Q2 2016 | 5,788 | $139 | — | — |
| Q1 2016 | 3,665 | $87 | — | — |