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 | 1,206 | $50 | — | — |
| Q3 2025 | 1,944 | $77 | — | — |
| Q2 2025 | 37 | $1 | — | — |
| Q1 2025 | 124 | $5 | — | — |
| Q4 2024 | 37 | $1 | — | — |
| Q3 2024 | 37 | $1 | — | — |
| Q2 2023 | 276 | $9 | — | — |
| Q2 2020 | 61,539 | $1,698 | — | — |
| Q1 2020 | 79,374 | $1,922 | — | — |
| Q4 2019 | 17,839 | $544 | — | — |
| Q3 2019 | 17,765 | $532 | — | — |