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 | 5,055 | $171 | — | — |
| Q4 2021 | 4,810 | $169 | — | — |
| Q3 2021 | 4,810 | $165 | — | — |
| Q2 2021 | 4,810 | $166 | — | — |
| Q1 2021 | 4,810 | $158 | — | — |
| Q4 2020 | 4,810 | $146 | — | — |
| Q3 2020 | 4,810 | $132 | — | — |
| Q2 2020 | 4,810 | $132 | — | — |
| Q1 2020 | 4,810 | $116 | — | — |