Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,150 | $74 | — | — |
| Q2 2021 | 2,150 | $74 | — | — |
| Q1 2021 | 2,290 | $76 | — | — |
| Q4 2020 | 2,525 | $77 | — | — |
| Q3 2020 | 2,555 | $70 | — | — |
| Q2 2020 | 2,570 | $71 | — | — |