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 | 79,136 | $2,750 | — | — |
| Q4 2022 | 7,800 | $211 | — | — |
| Q3 2022 | 8,172 | $244 | — | — |
| Q2 2022 | 8,172 | $260 | — | — |
| Q1 2022 | 9,302 | $316 | — | — |
| Q4 2021 | 9,302 | $329 | — | — |
| Q3 2021 | 9,302 | $320 | — | — |