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 | 112,097 | $4,636 | — | — |
| Q3 2025 | 112,470 | $4,455 | — | — |
| Q2 2025 | 1,201 | $46 | — | — |
| Q1 2025 | 1,201 | $44 | — | — |
| Q4 2024 | 10 | $0 | — | — |