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 | 5,770 | $239 | — | — |
| Q3 2025 | 6,155 | $244 | — | — |
| Q2 2025 | 6,155 | $234 | — | — |
| Q1 2025 | 6,210 | $225 | — | — |
| Q4 2024 | 7,480 | $260 | — | — |
| Q3 2024 | 7,480 | $265 | — | — |
| Q2 2024 | 8,127 | $289 | — | — |
| Q1 2024 | 8,627 | $301 | — | — |
| Q4 2023 | 8,727 | $275 | — | — |
| Q3 2023 | 9,127 | $275 | — | — |
| Q2 2023 | 9,627 | $298 | — | — |