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 | 5,300 | $219 | — | — |
| Q3 2025 | 5,300 | $210 | — | — |
| Q2 2025 | 5,300 | $201 | — | — |
| Q2 2024 | 5,750 | $204 | — | — |
| Q1 2024 | 5,750 | $201 | — | — |
| Q3 2023 | 7,000 | $211 | — | — |
| Q2 2023 | 7,000 | $217 | — | — |