Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 495 | $14 | — | — |
| Q2 2020 | 495 | $14 | — | — |
| Q1 2020 | 495 | $12 | — | — |
| Q4 2019 | 495 | $15 | — | — |
| Q3 2019 | 495 | $15 | — | — |
| Q2 2019 | 495 | $15 | — | — |
| Q1 2019 | 495 | $15 | — | — |