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 | 4,481 | $185 | — | — |
| Q3 2025 | 72,140 | $2,857 | — | — |
| Q2 2025 | 98,483 | $3,738 | — | — |
| Q1 2025 | 89,042 | $3,231 | — | — |
| Q4 2024 | 82,708 | $2,874 | — | — |
| Q3 2024 | 69,722 | $2,470 | — | — |
| Q2 2024 | 56,166 | $1,997 | — | — |
| Q4 2016 | 219 | $6 | — | — |