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 | 4,386 | $159 | — | — |
| Q4 2024 | 410 | $14 | — | — |
| Q3 2024 | 393 | $14 | — | — |
| Q2 2024 | 2,828 | $101 | — | — |
| Q1 2024 | 3,672 | $128 | — | — |
| Q2 2023 | 9,182 | $0 | — | — |
| Q1 2023 | 9,794 | $0 | — | — |
| Q4 2022 | 9,182 | $0 | — | — |
| Q3 2022 | 79,915 | $2,388 | — | — |
| Q2 2022 | 94,889 | $3,019 | — | — |