Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000 | $31 | — | — |
| Q1 2023 | 11,016 | $325 | — | — |
| Q4 2022 | 11,016 | $297 | — | — |
| Q3 2022 | 11,016 | $329 | — | — |
| Q2 2022 | 11,016 | $351 | — | — |
| Q1 2022 | 13,359 | $453 | — | — |
| Q4 2019 | 25,289 | $772 | — | — |
| Q3 2019 | 25,289 | $757 | — | — |
| Q2 2019 | 25,289 | $754 | — | — |
| Q1 2019 | 25,289 | $730 | — | — |
| Q4 2018 | 31,289 | $808 | — | — |
| Q3 2018 | 34,950 | $1,046 | — | — |
| Q2 2018 | 34,950 | $1,035 | — | — |
| Q1 2018 | 34,950 | $1,004 | — | — |
| Q4 2017 | 34,950 | $1,037 | — | — |