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 | 157 | $6 | — | — |
| Q3 2025 | 157 | $6 | — | — |
| Q2 2025 | 32 | $1 | — | — |
| Q1 2025 | 32 | $1 | — | — |
| Q4 2024 | 32 | $1 | — | — |
| Q3 2024 | 32 | $1 | — | — |
| Q2 2022 | 139 | $4 | — | — |
| Q4 2017 | 1,100 | $33 | — | — |