Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 53 | $2 | — | — |
| Q2 2021 | 53 | $2 | — | — |
| Q1 2021 | 53 | $2 | — | — |
| Q3 2020 | 53 | $1 | — | — |
| Q2 2020 | 53 | $1 | — | — |
| Q1 2020 | 50,755 | $1,457,684 | — | — |
| Q3 2019 | 348 | $10 | — | — |
| Q2 2019 | 348 | $10 | — | — |
| Q1 2019 | 39 | $1 | — | — |
| Q4 2018 | 880 | $23 | — | — |
| Q3 2018 | 1,913 | $57,275 | — | — |
| Q2 2018 | 25,130 | $743,973 | — | — |
| Q1 2018 | 50,755 | $1,457,684 | — | — |