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 | 5,420 | $224 | — | — |
| Q3 2025 | 5,722 | $227 | — | — |
| Q2 2025 | 6,938 | $263 | — | — |
| Q1 2025 | 92,326 | $3,351 | — | — |
| Q4 2024 | 10,635 | $370 | — | — |
| Q3 2024 | 12,528 | $444 | — | — |
| Q2 2024 | 96,952 | $3,447 | — | — |
| Q1 2024 | 7,339 | $256 | — | — |
| Q1 2018 | 42 | $1 | — | — |
| Q3 2015 | 74 | $2 | — | — |
| Q2 2015 | 73 | $2 | — | — |