Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,074 | $1,521 | — | — |
| Q1 2025 | 56,850 | $2,063 | — | — |
| Q4 2024 | 123,888 | $4,305 | — | — |
| Q3 2024 | 156,660 | $5,549 | — | — |
| Q2 2024 | 151,956 | $5,403 | — | — |
| Q1 2024 | 72,408 | $2,526 | — | — |