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 | 76,618 | $2,438 | — | — |
| Q1 2022 | 76,824 | $2,607 | — | — |
| Q4 2021 | 76,824 | $2,714 | — | — |
| Q3 2021 | 30,884 | $1,062 | — | — |
| Q2 2021 | 51,103 | $1,770 | — | — |
| Q1 2021 | 64,888 | $2,139 | — | — |
| Q4 2020 | 14,678 | $447 | — | — |