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 | 191,536 | $7,922 | — | — |
| Q3 2025 | 188,295 | $7,458 | — | — |
| Q2 2025 | 182,424 | $6,925 | — | — |
| Q1 2025 | 176,379 | $6,401 | — | — |
| Q4 2024 | 167,817 | $5,834 | — | — |
| Q3 2024 | 154,815 | $5,484 | — | — |
| Q2 2024 | 150,161 | $5,339 | — | — |
| Q1 2024 | 149,250 | $5,122 | — | — |
| Q4 2023 | 12,523 | $395 | — | — |
| Q3 2023 | 12,007 | $361 | — | — |