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 | 6,918 | $286 | — | — |
| Q3 2025 | 5,823 | $231 | — | — |
| Q2 2025 | 5,856 | $222 | — | — |
| Q1 2025 | 5,792 | $210 | — | — |
| Q4 2024 | 7,572 | $263 | — | — |
| Q3 2024 | 10,501 | $372 | — | — |
| Q4 2019 | 6,682 | $204 | — | — |