Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 54,377 | $1,890 | — | — |
| Q3 2024 | 52,694 | $1,866 | — | — |
| Q2 2024 | 5,651 | $201 | — | — |
| Q1 2020 | 19,816 | $480 | — | — |
| Q4 2019 | 18,640 | $569 | — | — |
| Q3 2019 | 20,004 | $599 | — | — |
| Q2 2019 | 22,533 | $672 | — | — |
| Q1 2019 | 21,034 | $607 | — | — |
| Q4 2018 | 18,794 | $485 | — | — |
| Q3 2018 | 18,633 | $558 | — | — |
| Q2 2018 | 15,294 | $453 | — | — |
| Q1 2018 | 37,026 | $1,063 | — | — |
| Q4 2017 | 13,239 | $393 | — | — |
| Q3 2017 | 29,055 | $841 | — | — |
| Q2 2017 | 32,971 | $937 | — | — |
| Q4 2015 | 215,477 | $5,473 | — | — |
| Q3 2015 | 260,503 | $6,403 | — | — |
| Q2 2015 | 306,485 | $8,370 | — | — |
| Q1 2015 | 165,120 | $4,607 | — | — |