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 | 42,401 | $1,754 | — | — |
| Q3 2025 | 42,095 | $1,667 | — | — |
| Q2 2025 | 39,813 | $1,511 | — | — |
| Q1 2025 | 40,120 | $1,456 | — | — |
| Q4 2024 | 79,530 | $2,764 | — | — |
| Q3 2024 | 81,926 | $2,902 | — | — |
| Q2 2024 | 129,475 | $4,604 | — | — |
| Q1 2024 | 122,021 | $4,256 | — | — |
| Q4 2023 | 81,681 | $2,574 | — | — |
| Q3 2023 | 109,113 | $3,284 | — | — |