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 | 24,186 | $860 | — | — |
| Q1 2024 | 36,012 | $1,256 | — | — |
| Q1 2023 | 45,143 | $1,330 | — | — |
| Q3 2022 | 23,685 | $708 | — | — |