Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37 | $1 | — | — |
| Q1 2022 | 7,698 | $261 | — | — |
| Q4 2021 | 442,080 | $15,619 | — | — |
| Q3 2021 | 419,439 | $14,424 | — | — |
| Q2 2021 | 419,659 | $14,537 | — | — |