Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,890 | $400 | — | — |
| Q1 2023 | 12,890 | $380 | — | — |
| Q4 2022 | 12,890 | $348 | — | — |
| Q3 2022 | 12,890 | $385 | — | — |
| Q2 2022 | 12,890 | $410 | — | — |