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 | 35,643 | $1,474 | — | — |
| Q3 2025 | 35,709 | $1,414 | — | — |
| Q4 2024 | 22,463 | $781 | — | — |
| Q3 2024 | 21,911 | $776 | — | — |
| Q4 2022 | 73 | $0 | — | — |
| Q3 2022 | 65 | $2 | — | — |
| Q2 2022 | 63 | $2 | — | — |