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 | 5,815 | $241 | — | — |
| Q3 2025 | 5,904 | $234 | — | — |
| Q2 2025 | 5,904 | $224 | — | — |
| Q1 2025 | 5,933 | $215 | — | — |
| Q4 2024 | 5,933 | $206 | — | — |
| Q3 2024 | 5,933 | $210 | — | — |
| Q2 2024 | 5,933 | $211 | — | — |
| Q3 2023 | 30,494 | $918 | — | — |