Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,630 | $200 | — | — |
| Q2 2022 | 8,593 | $273 | — | — |
| Q1 2022 | 9,536 | $324 | — | — |
| Q4 2019 | 9,637 | $295 | — | — |
| Q3 2019 | 9,637 | $299 | — | — |
| Q2 2019 | 9,637 | $286 | — | — |
| Q1 2019 | 9,637 | $285 | — | — |