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 | 112,698 | $4,661 | — | — |
| Q3 2025 | 112,698 | $4,464 | — | — |
| Q2 2025 | 112,698 | $4,278 | — | — |
| Q1 2025 | 112,698 | $4,090 | — | — |
| Q4 2024 | 112,698 | $3,916 | — | — |
| Q1 2024 | 7,417 | $259 | — | — |
| Q4 2023 | 7,417 | $234 | — | — |
| Q3 2023 | 7,417 | $223 | — | — |