Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,443 | $205 | — | — |
| Q3 2021 | 26,069 | $871 | — | — |
| Q2 2021 | 26,113 | $905 | — | — |
| Q4 2020 | 32,373 | $986 | — | — |
| Q3 2020 | 45,743 | $1,262 | — | — |
| Q2 2020 | 45,743 | $1,262 | — | — |
| Q1 2020 | 67,955 | $1,630,044 | — | — |
| Q4 2019 | 60,966 | $1,860,373 | — | — |
| Q1 1987 | 7,726 | $262 | — | — |