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 | 130,408 | $5,530 | — | — |
| Q3 2025 | 134,393 | $5,439 | — | — |
| Q2 2025 | 136,360 | $5,116 | — | — |
| Q1 2025 | 146,786 | $5,327 | — | — |
| Q4 2024 | 137,145 | $4,766 | — | — |
| Q3 2024 | 141,869 | $5,025 | — | — |
| Q2 2024 | 322,830 | $11,478 | — | — |
| Q1 2024 | 223,069 | $7,781 | — | — |
| Q4 2023 | 212,817 | $6,706 | — | — |
| Q3 2023 | 207,382 | $6,242 | — | — |