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 | 28,462 | $1,178 | — | — |
| Q3 2025 | 24,573 | $974 | — | — |
| Q2 2025 | 18,787 | $714 | — | — |
| Q1 2025 | 16,259 | $591 | — | — |
| Q4 2024 | 17,747 | $617 | — | — |
| Q3 2024 | 19,016 | $674 | — | — |
| Q2 2024 | 20,893 | $743 | — | — |
| Q1 2024 | 21,679 | $757 | — | — |
| Q4 2023 | 39,451 | $1,243 | — | — |
| Q1 2022 | 461 | $16 | — | — |