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 | 7,173 | $297 | — | — |
| Q3 2025 | 7,179 | $284 | — | — |
| Q2 2025 | 6,970 | $265 | — | — |
| Q1 2025 | 7,053 | $256 | — | — |
| Q4 2024 | 4,786 | $166 | — | — |
| Q3 2024 | 940 | $33 | — | — |
| Q2 2024 | 902 | $32 | — | — |
| Q1 2024 | 91 | $3 | — | — |