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 | 285,131 | $8,701 | — | — |
| Q3 2019 | 268,364 | $8,035 | — | — |
| Q2 2019 | 263,982 | $7,872 | — | — |
| Q1 2019 | 248,868 | $7,185 | — | — |
| Q4 2018 | 235,658 | $6,082 | — | — |
| Q3 2018 | 344,264 | $10,307 | — | — |
| Q2 2018 | 320,602 | $9,491 | — | — |
| Q1 2018 | 291,282 | $8,366 | — | — |
| Q4 2017 | 250,961 | $7,450 | — | — |
| Q3 2017 | 230,489 | $6,670 | — | — |
| Q2 2017 | 162,506 | $4,618 | — | — |
| Q1 2017 | 29,503 | $812 | — | — |