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 | 18,930 | $783 | — | — |
| Q3 2025 | 17,474 | $692 | — | — |
| Q2 2025 | 15,163 | $576 | — | — |
| Q1 2025 | 16,497 | $599 | — | — |
| Q4 2024 | 14,444 | $502 | — | — |
| Q3 2024 | 13,691 | $485 | — | — |
| Q2 2024 | 12,847 | $457 | — | — |