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 | 5,976 | $247 | — | — |
| Q3 2025 | 5,976 | $237 | — | — |
| Q2 2025 | 5,883 | $223 | — | — |
| Q1 2025 | 5,853 | $212 | — | — |
| Q4 2024 | 5,823 | $202 | — | — |
| Q3 2024 | 5,823 | $206 | — | — |
| Q2 2024 | 5,831 | $207 | — | — |