Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 623 | $31 | — | — |
| Q2 2025 | 617 | $28 | — | — |
| Q1 2025 | 612 | $26 | — | — |
| Q4 2024 | 639 | $27 | — | — |
| Q3 2024 | 629 | $26 | — | — |
| Q2 2024 | 635 | $28 | — | — |
| Q1 2024 | 633 | $27 | — | — |
| Q4 2023 | 938 | $33 | — | — |
| Q3 2023 | 952 | $33 | — | — |
| Q2 2023 | 943 | $32 | — | — |
| Q1 2022 | 1,233 | $48 | — | — |
| Q4 2021 | 1,206 | $48 | — | — |
| Q3 2021 | 1,193 | $48 | — | — |
| Q2 2021 | 1,234 | $48 | — | — |
| Q1 2021 | 2,044 | $80 | — | — |