Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 107,924 | $2,978 | — | — |
| Q1 2020 | 18,637 | $451 | — | — |
| Q4 2019 | 254,808 | $7,775 | — | — |
| Q3 2019 | 258,107 | $7,728 | — | — |
| Q2 2019 | 245,052 | $7,307 | — | — |
| Q1 2019 | 324,484 | $9,368 | — | — |