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 | 33,477 | $1 | — | — |
| Q3 2025 | 32,226 | $1 | — | — |
| Q2 2025 | 34,319 | $1 | — | — |
| Q1 2025 | 32,802 | $1 | — | — |
| Q4 2024 | 28,853 | $1 | — | — |
| Q3 2024 | 28,646 | $1 | — | — |
| Q2 2024 | 20,541 | $1 | — | — |
| Q1 2024 | 19,155 | $1 | — | — |
| Q4 2023 | 6,690 | $0 | — | — |
| Q3 2023 | 6,245 | $0 | — | — |
| Q2 2018 | 444 | $13 | — | — |