Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,113 | $294 | — | — |
| Q2 2024 | 9,692 | $345 | — | — |
| Q1 2024 | 11,193 | $390 | — | — |
| Q2 2022 | 124 | $4 | — | — |
| Q1 2018 | 7,020 | $198 | — | — |
| Q4 2017 | 5,709 | $176 | — | — |
| Q3 2017 | 2,415 | $70 | — | — |
| Q2 2017 | 1,304 | $37 | — | — |
| Q1 2017 | 338 | $9 | — | — |
| Q4 2016 | 706 | $19 | — | — |