Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,848 | $203 | — | — |
| Q3 2024 | 5,848 | $207 | — | — |
| Q2 2024 | 5,904 | $210 | — | — |
| Q1 2024 | 5,964 | $205 | — | — |
| Q1 2023 | 9,001 | $265 | — | — |
| Q4 2022 | 9,790 | $264 | — | — |
| Q3 2022 | 10,150 | $303 | — | — |
| Q2 2022 | 9,145 | $291 | — | — |
| Q1 2022 | 8,996 | $305 | — | — |
| Q4 2021 | 11,803 | $417 | — | — |
| Q2 2019 | 7,305 | $218 | — | — |
| Q1 2019 | 7,455 | $215 | — | — |