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 | 9,936 | $411 | — | — |
| Q3 2025 | 7,540 | $299 | — | — |
| Q2 2025 | 8,252 | $313 | — | — |
| Q1 2025 | 13,657 | $496 | — | — |
| Q4 2024 | 11,729 | $408 | — | — |
| Q3 2024 | 9,465 | $335 | — | — |