Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 147,286 | $5,237 | — | — |
| Q1 2024 | 156,996 | $5,476 | — | — |
| Q1 2022 | 47,960 | $1,628 | — | — |
| Q4 2021 | 33,385 | $1,179 | — | — |
| Q4 2018 | 7,800 | $201 | — | — |