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 | 114,975 | $4,755 | — | — |
| Q3 2025 | 117,875 | $4,669 | — | — |
| Q2 2025 | 124,625 | $4,731 | — | — |
| Q1 2025 | 122,603 | $4,449 | — | — |
| Q4 2024 | 69,250 | $2,406 | — | — |