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 | 1,398 | $0 | — | — |
| Q3 2025 | 1,465 | $0 | — | — |
| Q2 2025 | 2,647 | $0 | — | — |
| Q1 2025 | 33,788 | $1 | — | — |
| Q4 2024 | 1,547 | $0 | — | — |
| Q3 2024 | 2,183 | $0 | — | — |
| Q2 2024 | 20,052 | $1 | — | — |
| Q1 2024 | 22,907 | $1 | — | — |
| Q4 2023 | 600 | $0 | — | — |
| Q3 2023 | 600 | $0 | — | — |
| Q2 2023 | 1,153 | $0 | — | — |
| Q2 2022 | 1,189 | $38 | — | — |
| Q4 2016 | 675 | $18 | — | — |