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 | 9,717 | $402 | — | — |
| Q3 2025 | 9,820 | $389 | — | — |
| Q2 2025 | 6,106 | $232 | — | — |
| Q3 2024 | 6,965 | $246 | — | — |
| Q2 2024 | 78,153 | $2,779 | — | — |