Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28,601 | $887 | — | — |
| Q4 2022 | 9,180 | $248 | — | — |
| Q3 2022 | 8,741 | $262 | — | — |
| Q2 2022 | 10,667 | $151 | — | — |
| Q2 2019 | 12,024 | $359 | — | — |
| Q1 2019 | 14,564 | $420 | — | — |
| Q4 2018 | 37,430 | $977 | — | — |