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 | 75,589 | $2,405 | — | — |
| Q1 2022 | 67,073 | $2,276 | — | — |
| Q4 2021 | 57,030 | $2,015 | — | — |
| Q3 2021 | 54,649 | $1,879 | — | — |
| Q2 2021 | 49,331 | $1,709 | — | — |
| Q1 2021 | 18,090 | $596 | — | — |