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 | 20,712 | $857 | — | — |
| Q3 2025 | 19,690 | $780 | — | — |
| Q2 2025 | 20,109 | $763 | — | — |
| Q1 2025 | 23,451 | $851 | — | — |
| Q4 2024 | 16,170 | $562 | — | — |
| Q3 2024 | 12,509 | $443 | — | — |
| Q2 2024 | 7,405 | $263 | — | — |
| Q1 2020 | 34,424 | $833 | — | — |
| Q4 2019 | 22,548 | $688 | — | — |