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 | 95,680 | $3,957 | — | — |
| Q3 2025 | 117,770 | $4,810 | — | — |
| Q2 2025 | 140,738 | $5,394 | — | — |
| Q1 2025 | 129,746 | $4,646 | — | — |
| Q4 2024 | 132,976 | $4,689 | — | — |
| Q3 2024 | 130,314 | $4,583 | — | — |
| Q2 2024 | 106,911 | $3,720 | — | — |
| Q1 2024 | 73,711 | $2,571 | — | — |
| Q4 2023 | 12,229 | $385 | — | — |
| Q3 2023 | 9,985 | $301 | — | — |
| Q2 2023 | 7,304 | $226 | — | — |