Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 456,158 | $16,554 | — | — |
| Q2 2024 | 386,618 | $13,746 | — | — |
| Q1 2024 | 365,530 | $12,750 | — | — |
| Q3 2022 | 1,359 | $42 | — | — |
| Q2 2022 | 1,757 | $56 | — | — |