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 | 24,932 | $1,031 | — | — |
| Q3 2025 | 9,731 | $385 | — | — |
| Q2 2025 | 25,107 | $953 | — | — |
| Q2 2024 | 46,096 | $1,639 | — | — |