Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 44,142 | $1,301 | — | — |
| Q3 2022 | 34,998 | $1,046 | — | — |
| Q2 2022 | 217,454 | $6,813 | — | — |
| Q1 2022 | 219,965 | $7,457 | — | — |
| Q4 2021 | 231,924 | $8,194 | — | — |