Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,380 | $404 | — | — |
| Q4 2022 | 57,787 | $1,657 | — | — |
| Q3 2022 | 52,025 | $1,639 | — | — |
| Q2 2022 | 63,680 | $2,026 | — | — |
| Q1 2022 | 68,076 | $2,291 | — | — |
| Q4 2021 | 81,397 | $2,876 | — | — |
| Q3 2021 | 74,765 | $2,571 | — | — |
| Q2 2021 | 68,990 | $2,390 | — | — |
| Q1 2021 | 45,378 | $1,513 | — | — |