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 | 5,690 | $235 | — | — |
| Q3 2025 | 5,690 | $225 | — | — |
| Q2 2025 | 5,690 | $216 | — | — |
| Q1 2025 | 5,690 | $206 | — | — |
| Q3 2024 | 5,690 | $202 | — | — |
| Q2 2024 | 5,690 | $202 | — | — |