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 | 101,859 | $4,213 | — | — |
| Q2 2025 | 109,865 | $4,170 | — | — |
| Q1 2025 | 112,088 | $4,068 | — | — |
| Q4 2024 | 113,657 | $3,950 | — | — |
| Q3 2024 | 115,832 | $4,103 | — | — |
| Q2 2024 | 100,870 | $3,586 | — | — |
| Q1 2024 | 13,426 | $468 | — | — |
| Q4 2023 | 2,622 | $83 | — | — |
| Q1 2023 | 100 | $3 | — | — |