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 | 16,280 | $591 | — | — |
| Q4 2024 | 11,404 | $396 | — | — |
| Q3 2024 | 5,725 | $203 | — | — |
| Q2 2024 | 19,782 | $703 | — | — |
| Q1 2024 | 14,935 | $521 | — | — |
| Q2 2019 | 14,081 | $420 | — | — |
| Q1 2019 | 14,081 | $407 | — | — |
| Q4 2018 | 14,963 | $386 | — | — |