Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,133 | $235 | — | — |
| Q4 2020 | 6,941 | $213 | — | — |
| Q4 2019 | 7,183 | $219 | — | — |
| Q3 2019 | 8,105 | $243 | — | — |
| Q2 2019 | 8,786 | $262 | — | — |
| Q1 2019 | 9,981 | $288 | — | — |
| Q4 2018 | 11,197 | $289 | — | — |
| Q4 2015 | 1,411,901 | $35,862 | — | — |
| Q3 2015 | 1,411,901 | $34,704 | — | — |
| Q2 2015 | 1,411,901 | $38,559 | — | — |
| Q1 2015 | 1,161,275 | $31,841 | — | — |