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 | 5,800 | $240 | — | — |
| Q3 2025 | 6,346 | $251 | — | — |
| Q2 2025 | 7,034 | $267 | — | — |
| Q1 2025 | 7,098 | $258 | — | — |
| Q4 2024 | 9,651 | $355 | — | — |