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 | 201,920 | $8,351 | — | — |
| Q3 2025 | 201,787 | $7,993 | — | — |
| Q2 2025 | 219,692 | $8,340 | — | — |
| Q1 2025 | 944,281 | $34,268 | — | — |
| Q4 2024 | 279,972 | $9,729 | — | — |
| Q3 2024 | 291,629 | $10,329 | — | — |
| Q2 2024 | 857,880 | $30,502 | — | — |
| Q1 2024 | 841,310 | $29,345 | — | — |
| Q4 2023 | 7,695 | $242 | — | — |
| Q3 2023 | 7,664 | $231 | — | — |