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 | 7,399 | $263 | — | — |
| Q1 2024 | 6,943 | $242 | — | — |
| Q4 2023 | 7,503 | $236 | — | — |
| Q3 2023 | 6,676 | $201 | — | — |
| Q2 2023 | 7,168 | $222 | — | — |
| Q1 2023 | 7,010 | $207 | — | — |
| Q1 2022 | 6,665 | $226 | — | — |
| Q4 2021 | 7,495 | $265 | — | — |
| Q3 2021 | 7,844 | $270 | — | — |
| Q2 2021 | 7,294 | $253 | — | — |