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 | 22,056 | $912 | — | — |
| Q3 2025 | 22,056 | $874 | — | — |
| Q2 2025 | 22,056 | $837 | — | — |
| Q1 2025 | 22,056 | $800 | — | — |
| Q4 2024 | 22,056 | $766 | — | — |
| Q3 2024 | 22,056 | $781 | — | — |
| Q2 2024 | 22,056 | $784 | — | — |
| Q1 2024 | 22,056 | $769 | — | — |
| Q4 2023 | 22,056 | $695 | — | — |
| Q3 2023 | 22,056 | $664 | — | — |
| Q2 2023 | 22,056 | $684 | — | — |
| Q1 2023 | 22,056 | $650 | — | — |
| Q4 2022 | 22,056 | $596 | — | — |
| Q3 2022 | 22,056 | $659 | — | — |
| Q2 2022 | 22,056 | $702 | — | — |