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 | 404,319 | $15,348 | — | — |
| Q3 2025 | 404,319 | $15,348 | — | — |
| Q2 2025 | 404,319 | $15,348 | — | — |
| Q1 2025 | 383,168 | $13,905 | — | — |
| Q4 2024 | 353,240 | $12,275 | — | — |