Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,087 | $297 | — | — |
| Q4 2022 | 9,411 | $254 | — | — |
| Q3 2022 | 2,292,644 | $68,527 | — | — |
| Q2 2022 | 2,140,790 | $68,120 | — | — |