Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,935 | $456 | — | — |
| Q3 2019 | 17,290 | $517 | — | — |
| Q2 2019 | 17,630 | $526 | — | — |
| Q1 2019 | 21,344 | $616 | — | — |
| Q4 2018 | 21,861 | $564 | — | — |
| Q3 2018 | 26,442 | $791 | — | — |
| Q2 2018 | 32,102 | $950 | — | — |
| Q1 2018 | 45,526 | $1,307 | — | — |
| Q4 2017 | 47,243 | $1,402 | — | — |
| Q3 2017 | 55,057 | $1,593 | — | — |
| Q2 2017 | 59,187 | $1,682 | — | — |
| Q1 2017 | 58,901 | $1,621 | — | — |
| Q4 2016 | 60,057 | $1,568 | — | — |
| Q3 2016 | 60,353 | $1,497 | — | — |
| Q2 2016 | 61,175 | $1,467 | — | — |
| Q1 2016 | 66,986 | $1,598 | — | — |
| Q4 2015 | 53,546 | $1,360 | — | — |