Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,128 | $394 | — | — |
| Q2 2024 | 11,301 | $365 | — | — |
| Q1 2024 | 10,931 | $381 | — | — |
| Q4 2023 | 10,628 | $335 | — | — |
| Q3 2023 | 10,507 | $316 | — | — |
| Q2 2023 | 10,460 | $324 | — | — |