Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,033 | $379 | — | — |
| Q3 2023 | 12,033 | $362 | — | — |
| Q2 2023 | 12,033 | $373 | — | — |
| Q1 2023 | 12,033 | $355 | — | — |
| Q4 2022 | 12,033 | $325 | — | — |
| Q3 2022 | 12,065 | $361 | — | — |
| Q2 2022 | 12,065 | $384 | — | — |
| Q1 2022 | 12,065 | $409 | — | — |
| Q4 2021 | 12,065 | $426 | — | — |
| Q3 2021 | 12,065 | $415 | — | — |
| Q2 2021 | 12,065 | $418 | — | — |