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 | 24,025 | $854 | — | — |
| Q1 2024 | 35,284 | $1,231 | — | — |
| Q4 2023 | 35,812 | $1,128 | — | — |
| Q3 2023 | 36,660 | $1,103 | — | — |
| Q2 2023 | 36,510 | $1,132 | — | — |
| Q1 2023 | 35,160 | $1,036 | — | — |
| Q4 2022 | 13,240 | $357 | — | — |
| Q3 2022 | 12,027 | $359 | — | — |
| Q2 2022 | 7,479 | $238 | — | — |