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 | 30,340 | $1,101 | — | — |
| Q2 2024 | 38,948 | $1,385 | — | — |
| Q1 2024 | 19,005 | $663 | — | — |
| Q1 2019 | 1,038 | $30 | — | — |
| Q4 2018 | 1,038 | $27 | — | — |
| Q3 2018 | 1,038 | $31 | — | — |
| Q2 2018 | 38,464 | $1,139 | — | — |
| Q1 2018 | 53,561 | $1,538 | — | — |
| Q4 2017 | 53,131 | $1,577 | — | — |