Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,878 | $985 | — | — |
| Q2 2025 | 24,894 | $945 | — | — |
| Q1 2025 | 24,996 | $907 | — | — |
| Q4 2024 | 21,166 | $736 | — | — |
| Q3 2024 | 21,166 | $750 | — | — |
| Q2 2024 | 21,166 | $753 | — | — |
| Q1 2024 | 20,380 | $711 | — | — |
| Q4 2023 | 31,808 | $1,002 | — | — |
| Q3 2023 | 20,380 | $613 | — | — |
| Q2 2023 | 20,380 | $632 | — | — |