Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 559 | $0 | — | — |
| Q3 2022 | 559 | $17 | — | — |
| Q2 2022 | 123,697 | $3,936 | — | — |
| Q1 2022 | 129,720 | $4,403 | — | — |
| Q4 2021 | 131,974 | $4,663 | — | — |
| Q3 2019 | 717 | $21 | — | — |
| Q2 2019 | 174,643 | $5,208 | — | — |
| Q3 2015 | 151,062 | $3,713 | — | — |
| Q2 2015 | 154,889 | $4,230 | — | — |
| Q1 2015 | 154,168 | $4,298 | — | — |
| Q4 2014 | 159,925 | $4,025 | — | — |