Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 24,230 | $738 | — | — |
| Q3 2020 | 24,230 | $667 | — | — |
| Q2 2020 | 24,230 | $669 | — | — |
| Q1 2020 | 24,230 | $587 | — | — |
| Q2 2016 | 850 | $20 | — | — |