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 | 8,560 | $261 | — | — |
| Q3 2020 | 9,596 | $264 | — | — |
| Q2 2020 | 9,529 | $263 | — | — |
| Q1 2020 | 9,574 | $232 | — | — |
| Q4 2019 | 9,574 | $292 | — | — |
| Q3 2019 | 9,097 | $272 | — | — |