Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,590 | $190 | — | — |
| Q4 2021 | 5,590 | $197 | — | — |
| Q3 2021 | 5,590 | $192 | — | — |
| Q2 2021 | 5,590 | $194 | — | — |
| Q1 2021 | 5,590 | $184 | — | — |
| Q4 2020 | 5,590 | $170 | — | — |
| Q3 2020 | 5,590 | $154 | — | — |
| Q2 2020 | 5,590 | $154 | — | — |
| Q1 2020 | 5,590 | $135 | — | — |
| Q4 2019 | 5,590 | $171 | — | — |
| Q3 2019 | 5,590 | $167 | — | — |
| Q2 2019 | 5,590 | $167 | — | — |
| Q1 2019 | 5,590 | $161 | — | — |
| Q4 2018 | 5,590 | $144 | — | — |
| Q3 2018 | 5,590 | $167 | — | — |
| Q2 2018 | 5,590 | $165 | — | — |
| Q1 2018 | 5,590 | $161 | — | — |