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 | 8,103 | $335 | — | — |
| Q3 2025 | 8,103 | $321 | — | — |
| Q2 2025 | 8,103 | $308 | — | — |
| Q1 2025 | 8,103 | $294 | — | — |
| Q4 2024 | 8,103 | $282 | — | — |
| Q3 2024 | 8,103 | $287 | — | — |
| Q2 2024 | 8,103 | $288 | — | — |
| Q1 2024 | 8,103 | $283 | — | — |
| Q4 2023 | 8,103 | $255 | — | — |
| Q3 2023 | 8,103 | $244 | — | — |
| Q2 2023 | 8,103 | $251 | — | — |
| Q1 2023 | 8,103 | $239 | — | — |
| Q4 2022 | 8,103 | $219 | — | — |
| Q3 2022 | 8,103 | $242 | — | — |
| Q2 2022 | 8,103 | $258 | — | — |
| Q1 2022 | 8,103 | $275 | — | — |