Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,961 | $395 | — | — |
| Q3 2020 | 12,961 | $357 | — | — |
| Q2 2020 | 12,961 | $358 | — | — |
| Q1 2020 | 12,961 | $314 | — | — |
| Q4 2019 | 12,961 | $396 | — | — |
| Q3 2019 | 12,961 | $388 | — | — |
| Q2 2019 | 12,961 | $386 | — | — |
| Q1 2019 | 12,961 | $374 | — | — |
| Q4 2018 | 12,961 | $338 | — | — |
| Q3 2018 | 12,961 | $388 | — | — |
| Q2 2018 | 12,961 | $384 | — | — |
| Q1 2018 | 12,961 | $372 | — | — |