Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 873,843 | $30,480 | — | — |
| Q4 2023 | 805,694 | $25,387 | — | — |
| Q3 2023 | 874,720 | $26,329 | — | — |
| Q2 2023 | 626,613 | $19,425 | — | — |
| Q1 2023 | 184,204 | $5,429 | — | — |
| Q4 2022 | 13,811 | $373 | — | — |
| Q2 2022 | 35,392 | $1,126 | — | — |
| Q4 2021 | 10,209 | $361 | — | — |
| Q3 2021 | 9,472 | $326 | — | — |