Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,126 | $2,900 | — | — |
| Q3 2025 | 65,203 | $2,583 | — | — |
| Q2 2025 | 36,496 | $1,385 | — | — |
| Q1 2025 | 22,760 | $791 | — | — |
| Q4 2024 | 22,110 | $768 | — | — |
| Q3 2024 | 20,868 | $739 | — | — |
| Q2 2024 | 24,215 | $861 | — | — |
| Q1 2024 | 19,066 | $665 | — | — |
| Q4 2023 | 13,022 | $410 | — | — |