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 | 298,339 | $12,339 | — | — |
| Q3 2025 | 287,097 | $11,372 | — | — |
| Q2 2025 | 269,400 | $10,226 | — | — |
| Q1 2025 | 258,106 | $9,367 | — | — |