Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,523 | $361 | — | — |
| Q1 2025 | 10,373 | $376 | — | — |
| Q4 2024 | 16,014 | $556 | — | — |
| Q3 2024 | 14,072 | $498 | — | — |
| Q2 2024 | 14,072 | $500 | — | — |
| Q1 2024 | 22,208 | $775 | — | — |
| Q4 2023 | 22,208 | $700 | — | — |
| Q3 2023 | 27,004 | $813 | — | — |