Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 736 | $27 | — | — |
| Q3 2024 | 213 | $8 | — | — |
| Q2 2024 | 271 | $10 | — | — |
| Q1 2022 | 299 | $10 | — | — |
| Q2 2020 | 17,173 | $474 | — | — |
| Q1 2020 | 17,173 | $416 | — | — |
| Q4 2019 | 17,173 | $524 | — | — |
| Q4 2017 | 56 | $2 | — | — |
| Q3 2017 | 273 | $8 | — | — |